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CANARA ROBECO BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹10.01
(0%)
Current NAV 24-12-2024
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 65.37%
- Debt 28.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.61 |
| Small Cap | 12.57 |
| Mid Cap | 7.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Retailing
Construction
Pharmaceuticals & Biotechnology
Automobiles
Petroleum Products
Power
Consumer Durables
Telecom - Services
Insurance
Beverages
Diversified Fmcg
Industrial Products
Auto Components
Chemicals & Petrochemicals
Cement & Cement Products
Non - Ferrous Metals
Consumable Fuels
Aerospace & Defense
Transport Services
Realty
Capital Markets
Entertainment
Food Products
Healthcare Services
Electrical Equipment
Agricultural Food & Other Products
Household Products
Oil
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Banks (18.92) | 4.21% | 18.91 | 30.41% |
| HDFC Bank Ltd | Large Cap | Banks (18.92) | 3.34% | 19.84 | 6.63% |
| Infosys Ltd | Large Cap | IT - Software (38.13) | 2.73% | 29.42 | 23.61% |
| Larsen & Toubro Ltd | Large Cap | Construction (42.12) | 2.55% | 37.76 | 4.06% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (168.99) | 2.48% | 75.65 | 60.25% |
| State Bank of India | Large Cap | Banks (11.05) | 2.18% | 10.14 | 27.49% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.24) | 2.14% | 24.26 | -5.52% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 1.8% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Power (23.05) | 1.78% | 14.75 | 8.43% |
| HCL Technologies Ltd | Large Cap | IT - Software (38.13) | 1.77% | 30.65 | 30.37% |
| Power Finance Corporation Ltd | Large Cap | Finance (15.47) | 1.73% | 7.22 | 18.26% |
| ITC Ltd | Large Cap | Diversified Fmcg (29.16) | 1.63% | 29.05 | 4.58% |
| TVS Motor Co Ltd | Large Cap | Automobiles (33.47) | 1.39% | 61.64 | 22.63% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Insurance (47.3) | 1.21% | 0 | 31.67% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.16% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 1.13% | 38.75 | 29.66% |
| Coal India Ltd | Large Cap | Consumable Fuels (17.8) | 1.12% | 6.62 | 5.74% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (28.19) | 1.08% | 31.23 | 79.31% |
| Divis Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.05% | 85.57 | 53.25% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.03% | 26.89 | 19.64% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (47.26) | 1.03% | 47.56 | 62.32% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (21.95) | 1.03% | 27.47 | 61.49% |
| SBI Life Insurance Co Ltd | Large Cap | Insurance (20.71) | 1.02% | 0 | 1.16% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Finance (37.36) | 1.02% | 12.78 | 38.37% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (98.46) | 0.97% | 50.55 | 31.04% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.89% | 0 | -26.02% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (108.83) | 0.85% | 29.08 | 62.75% |
| Brigade Enterprises Ltd | Small Cap | Realty (112.36) | 0.84% | 63.06 | 44.95% |
| Angel One Ltd | Small Cap | Capital Markets (37.36) | 0.83% | 20.01 | -11.21% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.82% | -10.49 | 85.47% |
| Shriram Finance Ltd | Large Cap | Finance (28.72) | 0.8% | 13.72 | 44.15% |
| Tata Power Co Ltd | Large Cap | Power (23.05) | 0.78% | 34.81 | 25.47% |
| Indian Bank | Mid Cap | Banks (11.05) | 0.74% | 7.48 | 33.82% |
| PVR Inox Ltd | Small Cap | Entertainment (34.51) | 0.7% | -42.78 | -19.25% |
| KEI Industries Ltd | Mid Cap | Industrial Products (54.95) | 0.7% | 65.88 | 40.56% |
| Deepak Nitrite Ltd | Mid Cap | Chemicals & Petrochemicals (50.61) | 0.68% | 41.05 | 3.7% |
| Cummins India Ltd | Mid Cap | Industrial Products (48.11) | 0.65% | 47.75 | 65.6% |
| Sonata Software Ltd | Small Cap | IT - Software (38.13) | 0.64% | 62.59 | -17.12% |
| PNB Housing Finance Ltd | Small Cap | Finance (19.67) | 0.63% | 13.1 | 7.95% |
| J.K. Cement Ltd | Mid Cap | Cement & Cement Products (51.48) | 0.61% | 43.62 | 22.05% |
| Safari Industries (India) Ltd | Small Cap | Consumer Durables (41.69) | 0.6% | 77.36 | 22.73% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Retailing (206.23) | 0.59% | 1067.67 | -6.26% |
| Mrs Bectors Food Specialities Ltd | Small Cap | Food Products (54.59) | 0.59% | 70.11 | 40.89% |
| Voltas Ltd | Mid Cap | Consumer Durables (92.01) | 0.58% | 101.5 | 76.09% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.58% | 0 | 0% |
| Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.24) | 0.57% | 9.77 | 30.71% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 0.57% | -1.11 | 36.82% |
| Vinati Organics Ltd | Small Cap | Chemicals & Petrochemicals (54.18) | 0.57% | 48.78 | 0.35% |
| CG Power and Industrial Solutions Ltd | Mid Cap | Electrical Equipment (109.66) | 0.54% | 78.77 | 59.87% |
| KEC International Ltd | Small Cap | Construction (26.89) | 0.54% | 213.91 | 49.58% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.53% | 44.61 | 34.3% |
| CCL Products (India) Ltd | Small Cap | Agricultural Food & Other Products (87.64) | 0.5% | 35.83 | 14.78% |
| Jyothy Labs Ltd | Small Cap | Household Products (59.77) | 0.5% | 36.27 | -22.34% |
| Vedant Fashions Ltd | Small Cap | Retailing (9.67) | 0.49% | 0 | 100.72% |
| Arvind Fashions Ltd | Small Cap | Retailing (70.34) | 0.49% | 57.7 | 22.81% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.23) | 0.48% | 7.59 | 16% |
| Sumitomo Chemical India Ltd | Small Cap | Fertilizers & Agrochemicals (53.53) | 0.45% | 54.51 | 30.9% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 0.43% | 8.72 | 63.23% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.43% | 0 | 0% |
| Greenply Industries Ltd | Small Cap | Consumer Durables (30.35) | 0.4% | 36.79 | 36.85% |
| Motherson Sumi Wiring India Ltd | Mid Cap | Auto Components (54.95) | 0.39% | 0 | -4.31% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.39% | 40.82 | 136.49% |
| Shoppers Stop Ltd | Small Cap | Retailing (89.71) | 0.35% | 394.97 | -13.76% |
| Apollo Tyres Ltd | Mid Cap | Auto Components (30.44) | 0.07% | 20.64 | -6.8% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.95 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 8.04% HDB Financial Services Ltd (25/02/2026) | 5.09% | - | 0% | ||
| 7.10% GOI 2034 (08-APR-2034) | 3.46% | - | 0% | ||
| 8.10% Bajaj Finance Ltd (08/01/2027) | 3.41% | - | 0% | ||
| 6.79% GOI 2034 (07-OCT-2034) | 3.39% | - | 0% | ||
| 8.10% Bajaj Finance Ltd (10/07/2026) | 2.05% | - | 0% | ||
| 7.30% GOI 2053 (19-JUN-2053) | 1.77% | - | 0% | ||
| 7.18% GOI 2037 (14-AUG-2033) | 1.73% | - | 0% | ||
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 1.71% | - | 0% | ||
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 1.7% | - | 0% | ||
| 364 DTB (27-MAR-2025) | 1.65% | - | 0% | ||
| 364 DTB (24-JUL-2025) | 1.62% | - | 0% | ||
| 7.17% GOI 2030 (17-APR-2030) | 1.04% | - | 0% | ||
| 182 DTB (23-JAN-2025) | 0.33% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for CANARA ROBECO BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for CANARA ROBECO BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.