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Canara Robeco Equity Debt Allocation Fund - G

NAV  ₹357.26 ↑ 0.25  (0.07 %) as on 2 Sep 25

(Erstwhile Canara Robeco Balance)

Scheme Objective

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR return of 11.6% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2024 was 15.4% , 2023 was 19.9% and 2022 was 1.3% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

NAV as on 2 Sep 25₹357.26 ↑ 0.25  (0.07 %)
Net Assets (AUM) as on 31 Jul 2025 ₹11,059 Cr.
Launch Date1 Feb 1993
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio0.48
Expense Ratio1.72 %
Sharpe Ratio-0.344
Information Ratio0.37
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.4%
3 Month 0.3%
6 Month 12.5%
1 Year 0.3%
3 Year 13.1%
5 Year 15.5%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 15.4%
2023 19.9%
2022 1.3%
2021 22.8%
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,097
31 Aug 22₹14,349
31 Aug 23₹15,776
31 Aug 24₹20,599
31 Aug 25₹20,504
Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.01%
Equity71.85%
Debt23.14%
Canara Robeco Equity Debt Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Corporate14.03%
Government9.78%
Cash Equivalent4.35%
RatingValue
AAA100%
Canara Robeco Equity Debt Allocation Fund Debt Allocation
SectorValue
Financial Services25.99%
Consumer Cyclical9.89%
Industrials8.2%
Technology4.95%
Energy4.79%
Consumer Defensive4.5%
Health Care3.81%
Basic Materials3.69%
Communication Services2.88%
Utility2.22%
Real Estate0.94%
Canara Robeco Equity Debt Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional6%₹710 Cr3,517,800
↑ 85,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
Banks - Regional5%₹504 Cr3,400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹299 Cr2,150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services2%₹268 Cr1,400,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
Information Technology Services2%₹259 Cr1,718,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 532810
Credit Services2%₹252 Cr6,150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional2%₹210 Cr1,970,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction2%₹209 Cr575,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 15 Jan 25 | 500034
Credit Services2%₹207 Cr2,350,000
↓ -50,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 15 Jan 24 | 543320
Internet Retail2%₹205 Cr6,650,000
1 - 10 of 134
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 1311.91 Yr.
Shridatta Bhandwaldar5 Jul 169.16 Yr.
Ennette Fernandes1 Oct 213.92 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Equity Debt Allocation Fund
Growth
₹357.26
↑ 0.25
12.5 %0.29 %13.09 %15.49 %
Data as on 2 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.