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Canara Robeco Balanced Advantage Fund

Canara Robeco Mutual FundDynamic Asset Allocation FundActiveAs of 2026-06-30

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Holdings

Broad portfolio

Top 10 weight

34%

Concentration

Strategy

Active

Portfolio style

Equity

77%

Asset allocation

Portfolio

30Sectors1Large positions17.7%Top: Banks2.9%Cash

Market-cap allocation

Large cap56%

Mid cap8%

Small cap9%

Asset allocation

Equity77%

Top holdings

HDFC Bank LtdEQUITY6.0%

Reliance Industries LtdEQUITY4.8%

ICICI Bank LtdEQUITY4.8%

Bharti Airtel LtdEQUITY3.2%

Larsen & Toubro LtdEQUITY3.1%

Axis Bank LtdEQUITY2.8%

Eternal LtdEQUITY2.4%

State Bank of IndiaEQUITY2.2%

7.61% LIC Housing Finance Ltd (29/08/2034) **DEBT2.2%

7.74% LIC Housing Finance Ltd (22/10/2027)DEBT2.2%

Portfolio insights

Portfolio read

77% equity.
Large-cap exposure is 56%.
Largest equity sector is Banks at 17.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks17.7%

Finance6.9%

Petroleum Products5.7%

Retailing4.9%

IT - Software3.9%