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CANARA ROBECO BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹9.42
(0.11%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.6%
- Debt 27.04%
- Others 6.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.39 |
| Small Cap | 11.95 |
| Mid Cap | 5.29 |
| Others | 0.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Energy
Consumer Defensive
Basic Materials
Communication Services
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.21% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.77% | 18.56 | 16.71% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.52% | 24.19 | -16.37% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.21% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.67% | 39.13 | 38.66% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.39% | 32.08 | -13.54% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.96% | 8.19 | -7.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.75% | 28.68 | 29.81% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.69% | 5.59 | -6.02% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.46% | 14.62 | -4.72% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.38% | 29.59 | 44.98% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 1.33% | 54.83 | 0.49% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.29% | 27.31 | 39.29% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.17% | -10.49 | 85.47% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.15% | 0 | 2.91% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.13% | 38.75 | 29.66% |
| Coal India Ltd | Large Cap | Energy (17.25) | 1.12% | 6.7 | -18.31% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 1.08% | 40.65 | 30.72% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.05% | 24.94 | -2.35% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.05% | 14.76 | 50.88% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1% | 23.58 | -1.68% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.97% | 0 | -4.86% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.95% | 24.88 | -4.49% |
| Shriram Finance Ltd | Financial Services | 0.93% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 0.92% | 71.23 | 53.85% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.91% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.87% | 26.78 | 7.67% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.87% | 32.31 | 29.21% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.85% | 42.58 | 20.28% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0.83% | 38.81 | 15.15% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.8% | 29.54 | -14.41% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0.78% | 6.51 | -6.57% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 0.72% | 36.39 | 9.79% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.55) | 0.71% | 13.77 | -23.74% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 0.66% | 46.6 | 2.9% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.65% | 21.23 | 6.96% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.63% | 45.56 | -9.3% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.73) | 0.62% | 66.18 | 8.53% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.6% | 920.56 | 3.11% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.6% | 0 | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.6% | 0 | -26.02% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.59% | 11.22 | 16.11% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.95) | 0.58% | 42.65 | -0.39% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 0.57% | 35.8 | -9.25% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.55% | 64.91 | 31.08% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.54% | 39.8 | 3.11% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.52% | 44.61 | 34.3% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.33) | 0.47% | 32.97 | -22.66% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.47% | 96.57 | 29.1% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.47% | 8.1 | -17.9% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.45% | -1.11 | 36.82% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.11) | 0.45% | 60.07 | 36.32% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.43% | 7.31 | -17.34% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.43% | 0 | -22.52% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.43% | -32.28 | -32.32% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.19) | 0.42% | 53.26 | -16.32% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.41% | 24.28 | -52.68% |
| Greenply Industries Ltd | Small Cap | Basic Materials (26.24) | 0.4% | 32.37 | 9.34% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.4% | 8.72 | 63.23% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (89.71) | 0.39% | 28.1 | -5.05% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.41) | 0.39% | 47.37 | 38.49% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.36% | 0 | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.32% | 213.91 | 49.58% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.32% | 0 | 100.72% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (92.01) | 0.29% | 165.77 | -37.21% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.05% | 20.64 | -6.8% |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.04 |
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 |
|---|---|---|---|---|---|
| HDB Financial Services Ltd. | 5.46% | - | 0% | ||
| Treasury Bills | 3.93% | - | 0% | ||
| 7.1% Govt Stock 2034 | 3.72% | - | 0% | ||
| Bajaj Finance Limited | 3.66% | - | 0% | ||
| 6.79% Govt Stock 2034 | 2.2% | - | 0% | ||
| Bajaj Finance Limited | 2.19% | - | 0% | ||
| 7.3% Govt Stock 2053 | 1.86% | - | 0% | ||
| LIC Housing Finance Limited | 1.83% | - | 0% | ||
| Small Industries Development Bank Of India | 1.82% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.37% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 DTB 24072025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.36 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 5.79% | - | 0% | ||
| Other Current Assets | 0.46% | - | 0% | ||
| Margin On Derivatives | 0.12% | - | 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 REINVESTMENT?
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 REINVESTMENT?
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.
