Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
11.2%
-0.40
-0.52
0.67
-1.91%
-11.6%
95.89
NIFTY 100 TRI benchmark
14.8%
0.07
0.09
—
—
-37.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
26 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
310
-6.9%
0.1%
9.3%
48%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
70%
68%
0.98
5.4%
0.32
-13.05
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 26 months this scheme and
NIFTY 100 TRI share.
Canara Robeco Balanced Advantage Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
77.58%
Debt
19.65%
Cash & Equivalents
2.77%
By market cap
Large Cap
58.21%
Mid Cap
7.51%
Small Cap
11.86%
Unclassified
19.65%
Concentration
Number of stocks
72
Top 5 stocks
22.83%
Top 10 stocks
35.58%
Top 20 stocks
56.04%
Lines in the filing
75
Largest holding
5.93%
Largest sector
Banks 18.90%
Effective stocks
44.5
Sectors held
33
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
72 names but most of its money in a few
behaves like a fund of 45. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
18.90%
CRISIL AAA
12.31%
Finance
6.54%
Petroleum Products
5.47%
Retailing
4.74%
Sovereign
4.48%
Telecom - Services
3.90%
Pharmaceuticals & Biotechnology
3.51%
IT - Software
2.94%
Automobiles
2.88%
Construction
2.86%
Sovereign
2.86%
Cash & Equivalents
2.77%
Auto Components
2.75%
Consumer Durables
2.33%
Leisure Services
2.28%
Beverages
2.07%
Aerospace & Defense
1.76%
Consumable Fuels
1.63%
Capital Markets
1.62%
Canara Robeco Balanced Advantage Fund
Regular Plan · IDCW Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd
Banks
850,500
59
5.93%
2
ICICI Bank Ltd
Banks
397,500
56
5.59%
3
Reliance Industries Ltd
Petroleum Products
388,000
45
4.55%
4
Bharti Airtel Ltd
Telecom - Services
196,200
39
3.90%
5
Larsen & Toubro Ltd
Construction
73,500
28
2.86%
6
Axis Bank Ltd
Banks
232,000
28
2.84%
7
TREPS
Unclassified
—
26
2.64%
8
7.74% LIC Housing Finance Ltd (22/10/2027)
CRISIL AAA
2,500
25
2.50%
9
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27
CRISIL AAA
2,500
25
2.49%
10
6.97% Bajaj Housing Finance Ltd (17/07/2028)
CRISIL AAA
2,500
24
2.46%
11
7.44% National Bank For Agriculture & Rural Development (17/07/2029)
CRISIL AAA
2,500
24
2.46%
12
7.61% LIC Housing Finance Ltd (29/08/2034)
CRISIL AAA
2,500
24
2.40%
13
State Bank of India
Banks
245,000
24
2.37%
14
Samvardhana Motherson International Ltd
Auto Components
1,320,000
21
2.08%
15
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
20,650
20
2.03%
16
364 DTB (19-MAR-2027)
Sovereign
2,045,600
20
2.01%
17
182 DTB (21-JAN-2027)
Sovereign
2,000,000
20
1.99%
18
Mahindra & Mahindra Ltd
Automobiles
68,550
19
1.96%
19
Eternal Ltd
Retailing
550,000
19
1.90%
20
6.48% GOI 2035 (06-OCT-2035)
Sovereign
2,000,000
19
1.89%
21
Power Finance Corporation Ltd
Finance
580,000
18
1.83%
22
Indian Hotels Co Ltd
Leisure Services
210,000
17
1.72%
23
Infosys Ltd
IT - Software
143,000
17
1.71%
24
Kotak Mahindra Bank Ltd
Banks
365,000
17
1.70%
25
Coal India Ltd
Consumable Fuels
417,100
16
1.63%
26
Bajaj Finance Ltd
Finance
170,000
16
1.61%
27
Shriram Finance Ltd
Finance
157,500
13
1.30%
28
Varun Beverages Ltd
Beverages
285,000
11
1.12%
29
Interglobe Aviation Ltd
Transport Services
21,600
11
1.06%
30
Angel One Ltd
Capital Markets
350,000
10
0.99%
Canara Robeco Balanced Advantage Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹3 cr
₹13 cr
1
2
+0.29%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Ge Vernova T&D India Ltd
15,000
entered
—
6.0
Added to
ICICI Lombard General Insurance Co Ltd
10,000
+40.0%
-0.6%
1.6
ICICI Bank Ltd
7,500
+1.9%
+5.8%
1.1
HDFC Bank Ltd
10,000
+1.2%
-2.2%
0.7
Trimmed
Infosys Ltd
80,000
-35.9%
+19.2%
9.5
Larsen & Toubro Ltd
10,000
-12.0%
+3.0%
3.9
Sold out of
Global Health Ltd
50,000
exited
—
6.8
Tech Mahindra Ltd
27,000
exited
—
4.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹197 cr
₹195 cr
−₹1 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 14 Nov 2026.
