Canara Robeco Balanced Advantage Fund - Reg (G) Hybrid - Equity Oriented
Plan: OPEN | Option: Growth | Ennettee Fernandes
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Ennettee Fernandes
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.93% | 4.27% |
Reliance Industr | 4.01% | 3.86% |
ICICI Bank | 3.74% | 4.67% |
Bharti Airtel | 2.95% | 2.76% |
Larsen & Toubro | 2.52% | 2.56% |
Infosys | 2.24% | 2.22% |
St Bk of India | 2.13% | 2.14% |
Axis Bank | 2.00% | 2.02% |
Power Fin.Corpn. | 1.98% | 1.91% |
Bajaj Finance | 1.74% | 1.73% |
Interglobe Aviat | 1.68% | 1.52% |
TVS Motor Co. | 1.59% | 1.54% |
Bharat Electron | 1.52% | 1.41% |
M & M | 1.45% | 1.37% |
NTPC | 1.43% | 1.45% |
Eternal Ltd | 1.26% | 1.16% |
SBI Life Insuran | 1.13% | 1.13% |
Hindalco Inds. | 1.12% | 1.04% |
Coal India | 1.08% | 1.12% |
ITC | 1.01% | 1.03% |
Sun Pharma.Inds. | 1.00% | 1.02% |
Chola Financial | 0.97% | 0.85% |
Tata Power Co. | 0.96% | 0.95% |
Divi's Lab. | 0.93% | 0.92% |
AWFIS Space | 0.90% | 0.91% |
Indian Bank | 0.90% | 0.87% |
Angel One | 0.87% | 0.92% |
Varun Beverages | 0.87% | 0.91% |
Tech Mahindra | 0.86% | 0.82% |
Crompton Gr. Con | 0.86% | 0.87% |
ICICI Lombard | 0.85% | 0.80% |
J K Cements | 0.84% | 0.76% |
Maruti Suzuki | 0.82% | 0.83% |
Samvardh. Mothe. | 0.77% | 0.77% |
Brigade Enterpr. | 0.77% | 0.77% |
FSN E-Commerce | 0.72% | 0.72% |
KEI Industries | 0.70% | 0.68% |
Vinati Organics | 0.69% | 0.65% |
United Spirits | 0.67% | 0.73% |
Shriram Finance | 0.64% | 0.59% |
PNB Housing | 0.63% | 0.61% |
Cummins India | 0.62% | 0.61% |
B P C L | 0.60% | 0.58% |
Safari Inds. | 0.57% | 0.62% |
UltraTech Cem. | 0.56% | 0.53% |
CG Power & Ind | 0.51% | 0.52% |
Motherson Wiring | 0.50% | 0.49% |
Arvind Fashions. | 0.49% | 0.47% |
HCL Technologies | 0.49% | 0.63% |
Voltas | 0.49% | 0.48% |
Jyothy Labs | 0.46% | 0.47% |
Avenue Super. | 0.46% | 0.43% |
O N G C | 0.43% | 0.43% |
PVR Inox | 0.42% | 0.43% |
Greenply Industr | 0.42% | 0.44% |
Mrs Bectors | 0.42% | 0.45% |
Sonata Software | 0.42% | 0.42% |
Sumitomo Chemi. | 0.41% | 0.40% |
Piramal Pharma | 0.38% | 0.40% |
Vedant Fashions | 0.28% | 0.28% |
Shoppers Stop | 0.26% | 0.26% |
ITC Hotels | 0.05% | 0.05% |
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