Scheme

Canara Robeco Balanced Advantage Fund

Holds 63 companies worth ₹787 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹1,007 CrCanara Robeco Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹1,081 Cr.
Largest holding
HDFC BankHDFC Bank is -1.7% of this scheme's NAV.
Fund manager
Amit KadamRuns it since 12 Jul 2024, as the fund house dates it. With Ennette Fernandes (fund manager), Suman Prasad (fund manager), Pranav Gokhale (fund manager), Avnish Jain (fund manager).

Holdings^{(Aug 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	63 companies ·	₹ Cr
	HDFC Bank	59.6
	ICICI Bank	51.6
	Reliance Industries	46.1
	Bharti Airtel Limited	34.5
	Larsen and Toubro	31.4
	Axis Bank	28.4
	State Bank of India	23.5
	Infosys	22.2
	Motherson Sumi Systems	21.6
	Mahindra and Mahindra Limited	20.2
	Divi s Laboratories Limited	19.2
	Power Finance Corporation	18.9
	Coal India	17.7
	Eternal Limited	17.6
	Bajaj Finance Limited	16.3
	Shriram Finance Limited	15.5
	Indian Hotels Co	15.3
	Kotak Mahindra Bank Limited	15.2
	Varun Beverages Limited	12.3
	Interglobe Aviation Limited	10.8
	Lenskart Solutions Limited	9.9
	Bharat Petroleum Corp Ltd	9.7
	PNB Housing Finance Limited	9.6
	United Spirits	9.6
	CG Power and Industrial Solutions Limited	9.6
	Angel One Limited	9.6
	MARUTI SUZUKI INDA LIMITED	9.6
	Hindustan Aeronautics Limited	9.3
	Cholamandalam Financial Holdings Limited	9
	Bharat Electronics	8.2
	Brigade Enterprises Ltd	8.1
	Info Edge India Limited	8.1
	PVR INOX Limited	8
	Gland Pharma Limited	7.8
	UltraTech Cement Limited	7.7
	Cummins India	7.6
	Crompton Greaves Cons Electrical Ltd	7.6
	Britannia Industries	7.3
	Tata Consultancy Services	7.2
	JK Cement	7.1
	Global Health Limited	6.8
	Abbott India Limited	6.8
	Motherson Sumi Wiring India Limited	6.4
	Vinati Organics Limited	6.1
	Jubilant Foodworks Limited	6
	Asian Paints	6
	Greenply Industries Limited	6
	Billionbrains Garage Ventures Ltd	6
	Gujarat Fluorochemicals Limited	6
	Arvind Fashions Limited	5.9

HDFC Bank
ICICI Bank

Market value of each ticked company in Canara Robeco Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹98.5 Cr	₹52.6 Cr
Oct 2025	₹102 Cr	₹52.5 Cr
Nov 2025	₹104 Cr	₹54.2 Cr
Dec 2025	₹103 Cr	₹52.4 Cr
Jan 2026	₹96.2 Cr	₹52.9 Cr
Feb 2026	₹91.9 Cr	₹53.8 Cr
Mar 2026	₹75.8 Cr	₹47 Cr
Apr 2026	₹79.9 Cr	₹49.3 Cr
May 2026	₹77.1 Cr	₹49 Cr
Jun 2026	₹67.1 Cr	₹53.6 Cr
Jul 2026	₹62.9 Cr	₹56 Cr
Aug 2026	₹59.6 Cr	₹56.7 Cr
Sept 2026	₹59.6 Cr	₹51.6 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	34	-7.12

Mid Cap	8	0.00

Small Cap	21	-0.16

Cash & others		107.28

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	8.41L	59.6	-1.73
ICICI Bank	Equity	Banks	3.9L	51.6	0.00
Reliance Industries	Equity	Petroleum Products	3.88L	46.1	-1.49
Bharti Airtel Limited	Equity	Telecom - Services	1.96L	34.5	-1.27
Larsen and Toubro	Equity	Construction	83.5K	31.4	-0.86
Axis Bank	Equity	Banks	2.32L	28.4	0.00
State Bank of India	Equity	Banks	2.45L	23.5	0.00
Infosys	Equity	IT - Software	2.23L	22.2	0.00
Motherson Sumi Systems	Equity	Auto Components	13.2L	21.6	0.00
Mahindra and Mahindra Limited	Equity	Automobiles	68.6K	20.2	-0.74
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	20.7K	19.2	0.00
Power Finance Corporation	Equity	Finance	5.8L	18.9	0.00
Coal India	Equity	Consumable Fuels	4.17L	17.7	0.00
Eternal Limited	Equity	Retailing	5.5L	17.6	0.00
Bajaj Finance Limited	Equity	Finance	1.7L	16.3	0.00
Shriram Finance Limited	Equity	Finance	1.58L	15.5	0.00
Indian Hotels Co	Equity	Leisure Services	2.1L	15.3	0.00
Kotak Mahindra Bank Limited	Equity	Banks	3.65L	15.2	0.00
Varun Beverages Limited	Equity	Beverages	2.85L	12.3	0.00
Interglobe Aviation Limited	Equity	Transport Services	21.6K	10.8	-0.030
Lenskart Solutions Limited	Equity	Retailing	1.45L	9.9	0.00
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	3.21L	9.7	0.00
PNB Housing Finance Limited	Equity	Finance	86K	9.6	0.00
United Spirits	Equity	Beverages	71K	9.6	0.00
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.13L	9.6	0.00
Angel One Limited	Equity	Capital Markets	3.5L	9.6	0.00
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	8K	9.6	0.00
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	20K	9.3	0.00
Cholamandalam Financial Holdings Limited	Equity	Finance	65K	9	0.00
Bharat Electronics	Equity	Aerospace & Defense	2.1L	8.2	0.00
Brigade Enterprises Ltd	Equity	Realty	1.4L	8.1	0.00
Info Edge India Limited	Equity	Retailing	66K	8.1	0.00
PVR INOX Limited	Equity	Entertainment	64.2K	8	0.00
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	27K	7.8	0.00
UltraTech Cement Limited	Equity	Cement & Cement Products	7K	7.7	0.00
Cummins India	Equity	Industrial Products	16K	7.6	0.00
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	3.64L	7.6	-0.16
Britannia Industries	Equity	Food Products	15K	7.3	0.00
Tata Consultancy Services	Equity	IT - Software	35K	7.2	0.00
JK Cement	Equity	Cement & Cement Products	13.9K	7.1	0.00
Global Health Limited	Equity	Healthcare Services	50K	6.8	0.00
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	2.5K	6.8	0.00
Motherson Sumi Wiring India Limited	Equity	Auto Components	18.9L	6.4	0.00
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	52.5K	6.1	0.00
Jubilant Foodworks Limited	Equity	Leisure Services	1.32L	6	0.00
Asian Paints	Equity	Consumer Durables	25K	6	0.00
Greenply Industries Limited	Equity	Consumer Durables	2L	6	0.00
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	3.25L	6	0.00
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	13.5K	6	0.00
Arvind Fashions Limited	Equity	Retailing	1.52L	5.9	0.00
Safari Industries India Limited	Equity	Consumer Durables	40K	5.7	0.00
Hindalco Industries	Equity	Non - Ferrous Metals	60.2K	5.7	-0.57
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	2.1L	5.1	0.00
Mrs Bectors Food Specialities Ltd	Equity	Food Products	2.32L	4.8	0.00
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	1.1L	4.8	0.00
NTPC	Equity	Power	1.37L	4.4	-0.43
Indian Bank	Equity	Banks	54K	4.4	0.00
Tech Mahindra	Equity	IT - Software	27K	4.1	0.00
Sonata Software Limited	Equity	IT - Software	1.54L	4	0.00
ICICI Lombard General Insurance Co	Equity	Insurance	25K	4	0.00
Jyothy Laboratories	Equity	Household Products	2.02L	3.8	0.00
Shoppers Stop Limited	Equity	Retailing	77K	3.2	0.00
Vedant Fashions Limited	Equity	Retailing	51.5K	2.8	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.