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Fincash » Mutual Funds » Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund - G

NAV  ₹162.61 ↓ -0.06   (-0.04 %) as on 22 Oct 19

(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% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2018 was 1.3% , 2017 was 25.2% and 2016 was 3.6% .

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

NAV as on 22 Oct 19₹162.61 ↓ -0.06   (-0.04 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,488 Cr.
Launch Date1 Feb 1993
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-0.29
Expense Ratio2.63 %
Sharpe Ratio0.508
Information Ratio-0.27
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 22 Oct 19

DurationReturns
1 Month 3.1%
3 Month 4%
6 Month 3.3%
1 Year 14.4%
3 Year 8.4%
5 Year 10.1%
10 Year
15 Year
Since launch 11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
2011 -9.8%
2010 17.4%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,167
30 Sep 16₹12,520
30 Sep 17₹14,097
30 Sep 18₹14,861
30 Sep 19₹16,076
Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.92%
Equity68.56%
Debt18.52%
Canara Robeco Equity Debt Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent12.92%
Corporate9.75%
Government8.78%
Canara Robeco Equity Debt Allocation Fund Debt Allocation
SectorValue
Financial Services26.7%
Industrials9.69%
Technology7.11%
Basic Materials6.57%
Consumer Defensive4.77%
Consumer Cyclical3.93%
Health Care3.81%
Energy2.67%
Utility2.18%
Communication Services1.12%
Canara Robeco Equity Debt Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹297 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional - Asia6%₹150 Cr1,219,950
↑ 46,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
Banks - Regional - Asia5%₹134 Cr3,098,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia4%₹90 Cr544,256
↑ 34,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Specialty Finance3%₹86 Cr432,500
↑ 73,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction3%₹81 Cr549,200
↓ -30,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional - Asia3%₹70 Cr1,019,600
↑ 43,500
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
Information Technology Services3%₹69 Cr853,472
↑ 13,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹66 Cr498,900
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
Household & Personal Products3%₹66 Cr335,300
1 - 10 of 102
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 135.99 Yr.
Shridatta Bhandwaldar12 Jul 163.22 Yr.
Cheenu Gupta1 Oct 190 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

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

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Equity Debt Allocation Fund
Growth
₹162.61
↓ -0.06
3.29 %14.37 %8.39 %10.13 %
Data as on 22 Oct 19

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