Canara Robeco Equity Debt Allocation Fund - G

NAV ₹231.27 ↑ 1.30 (0.57 %) as on 29 Jul 21

(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 11.7% since its launch. Ranked 14 in Hybrid Equity category. Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% .

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

NAV as on 29 Jul 21	₹231.27 ↑ 1.30 (0.57 %)
Net Assets (AUM) as on 30 Jun 2021	₹5,636 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	2.77
Expense Ratio	2.07 %
Sharpe Ratio	3.362
Information Ratio	0.4
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 29 Jul 21

Duration	Returns
1 Month	2.1%
3 Month	8.3%
6 Month	16.7%
1 Year	36.8%
3 Year	14.7%
5 Year	13.9%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	19.7%
2019	11.7%
2018	1.3%
2017	25.2%
2016	3.6%
2015	6.1%
2014	45.7%
2013	4.1%
2012	26.4%

Growth of 10k Over Years

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹11,852
30 Jun 18	₹12,773
30 Jun 19	₹14,016
30 Jun 20	₹13,985
30 Jun 21	₹19,626

Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.82%
Equity	73.3%
Debt	21.88%

Sector Allocation

Sector	Value
Government	14.94%
Corporate	6.94%
Cash Equivalent	4.82%

Rating	Value
AAA	100%

Canara Robeco Equity Debt Allocation Fund Debt Allocation

Sector	Value
Financial Services	25.05%
Technology	9.98%
Consumer Cyclical	8.88%
Basic Materials	7.79%
Health Care	6.18%
Industrials	5.45%
Consumer Defensive	3.98%
Energy	3.09%
Utility	1.96%
Communication Services	0.95%

Canara Robeco Equity Debt Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	Information Technology Services	6%	₹327 Cr	2,065,472
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	6%	₹314 Cr	2,094,950 ↑ 50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	Banks - Regional	5%	₹299 Cr	4,732,600
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹174 Cr	823,900 ↑ 20,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹168 Cr	502,165 ↑ 10,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	3%	₹153 Cr	253,908
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹150 Cr	1,998,100
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	2%	₹136 Cr	906,418
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	Banks - Regional	2%	₹134 Cr	3,200,000 ↑ 100,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFC	Mortgage Finance	2%	₹133 Cr	538,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	7.73 Yr.
Shridatta Bhandwaldar	12 Jul 16	4.97 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Equity Debt Allocation Fund Growth	₹231.27 ↑ 1.30	16.69 %	36.84 %	14.66 %	13.87 %
Data as on 29 Jul 21

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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