Canara Robeco Equity Debt Allocation Fund - G

NAV ₹372.13 ↑ 0.18 (0.05 %) as on 7 Jan 26

(Erstwhile Canara Robeco Balance)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 6.6% , 2024 was 15.4% and 2023 was 19.9% .

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

NAV as on 7 Jan 26	₹372.13 ↑ 0.18 (0.05 %)
Net Assets (AUM) as on 30 Nov 2025	₹11,450 Cr.
Launch Date	1 Feb 1993
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	-2.16
Expense Ratio	1.72 %
Sharpe Ratio	-0.007
Information Ratio	0.29
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Canara Robeco Equity Debt Allocation Fund NAV Chart

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 7 Jan 26

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	2.2%
1 Year	7.7%
3 Year	14.5%
5 Year	12.8%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	15.4%
2022	19.9%
2021	1.3%
2020	22.8%
2019	19.7%
2018	11.7%
2017	1.3%
2016	25.2%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,276
31 Dec 22	₹12,442
31 Dec 23	₹14,919
31 Dec 24	₹17,211
31 Dec 25	₹18,338

Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.69%
Equity	72.61%
Debt	20.68%

Sector Allocation

Sector	Value
Government	11.22%
Corporate	9.69%
Cash Equivalent	6.47%

Rating	Value
AAA	100%

Canara Robeco Equity Debt Allocation Fund Debt Allocation

Sector	Value
Financial Services	25.53%
Consumer Cyclical	10.14%
Industrials	8.24%
Technology	5.43%
Energy	4.67%
Consumer Defensive	4.22%
Health Care	4.06%
Communication Services	3.71%
Basic Materials	3.6%
Utility	2.1%
Real Estate	0.92%

Canara Robeco Equity Debt Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	6%	₹709 Cr	7,035,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	Banks - Regional	4%	₹472 Cr	3,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹337 Cr	2,150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹294 Cr	1,400,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	Information Technology Services	2%	₹284 Cr	1,820,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	Banks - Regional	2%	₹279 Cr	2,850,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	2%	₹252 Cr	1,970,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	2%	₹234 Cr	575,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| PFC	Credit Services	2%	₹223 Cr	6,150,000
Eternal Ltd (Consumer Cyclical) Equity, Since 15 Jan 24 \| 543320	Internet Retail	2%	₹200 Cr	6,650,000

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Fund Managers

Name	Since	Tenure
Suman Prasad	1 Dec 25	0 Yr.
Avnish Jain	7 Oct 13	12.16 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.41 Yr.
Ennette Fernandes	1 Oct 21	4.17 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Equity Debt Allocation Fund Growth	₹372.13 ↑ 0.18	2.25 %	7.67 %	14.49 %	12.78 %
Data as on 7 Jan 26

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

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