Advertisement

Canara Robeco Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl INF760K01LE8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
11 0
Other Holding
4 0
Total Holding
84 0
Equity Holdings
69
Bond Holdings
11
Other Holdings
4
Total Holdings
84
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.32 Aug 15, 2024 600,024,000
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
3.67 Aug 15, 2024 509,932,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.62 Aug 15, 2024 502,904,000
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
2.74 Aug 15, 2024 380,699,000
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
2.40 Aug 15, 2024 333,348,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
2.38 Aug 15, 2024 329,886,000
INR Indian Rupee
-6.47 — — — Industrials
State Bank of India
2.05 Aug 15, 2024 284,589,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Power Finance Corp Ltd
1.95 Aug 15, 2024 270,680,000
INR Indian Rupee
10.34 — — — Financial Services
Axis Bank Ltd
1.83 Aug 15, 2024 254,192,000
INR Indian Rupee
5.21 — — — Financial Services
NTPC Ltd
1.54 Aug 15, 2024 213,412,000
INR Indian Rupee
8.92 — — — Utilities
Holdings as of Mar 15, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top