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CANARA ROBECO BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹10.33
(0.19%)
Current NAV 04-07-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.51 |
| Small Cap | 10.7 |
| Mid Cap | 4.88 |
| Others | 0.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Energy
Basic Materials
Technology
Consumer Defensive
Healthcare
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.67% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.27% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.85% | 29.68 | -1.71% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.76% | 34.89 | 41.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.56% | 33.61 | 0.55% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.22% | 25.51 | -0.54% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.14% | 9.34 | -3.26% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.02% | 28.68 | 29.81% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.9% | 6.03 | -12.43% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.73% | 34.86 | 28% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.53% | 61.11 | 21.51% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1.52% | 30.69 | 34.43% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.44% | 13.89 | -10.03% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.41% | 58.74 | 34.74% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.37% | 30.83 | 12.43% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.15% | -10.49 | 85.47% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.13% | 0 | 27.9% |
| Coal India Ltd | Large Cap | Energy (12.25) | 1.12% | 6.73 | -21.12% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.04% | 38.75 | 29.66% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.03% | 15.12 | -0.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.02% | 36.83 | 7.67% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.97% | 23.21 | 2.22% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.95% | 32.33 | -7.93% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 0.92% | 21.44 | 18.47% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.92% | 83.92 | 52.46% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.91% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.91% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 0.87% | 7.78 | 20.13% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.86% | 41.18 | -12.99% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.85% | 17.52 | 57.6% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.83% | 27.58 | 4.29% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.82% | 38.12 | 13.57% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.8% | 0 | 11.43% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 0.77% | 38.25 | -22.51% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.77% | 28.52 | -25.46% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.76% | 55.89 | 45.06% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.73% | 0 | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 0.71% | 861.74 | 15.84% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.68% | 51.96 | -19.16% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.4) | 0.65% | 49.8 | 0.4% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.63% | 26.94 | 13.36% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.92) | 0.62% | 74.94 | 2.35% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.6% | 46.29 | -17.84% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 0.6% | 14.5 | 33.45% |
| Shriram Finance Ltd | Financial Services | 0.59% | - | 0% | |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.58% | 11.27 | 14.35% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.89) | 0.57% | 38.39 | -26.7% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.53% | 44.61 | 34.3% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 0.52% | 106.18 | -6.37% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.47) | 0.49% | 0 | -17.54% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0.48% | 53.64 | -5.59% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.16) | 0.47% | -262.79 | -15.32% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.31) | 0.47% | 33.91 | -27.44% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.81) | 0.45% | 57.98 | -3.4% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.17) | 0.44% | 42.84 | -5.61% |
| PVR INOX Ltd | Small Cap | Communication Services (18.33) | 0.43% | -34.28 | -33.59% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.43% | 8.72 | 63.23% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.43% | 8.54 | -11.42% |
| Sonata Software Ltd | Small Cap | Technology (30.58) | 0.42% | 27.08 | -36.71% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.4% | 0 | -26.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.99) | 0.4% | 53.01 | 8.98% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.28% | 0 | 100.72% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (102.18) | 0.26% | 507.58 | -36.01% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0% | 213.91 | 49.58% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
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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.
