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Fincash » Mutual Funds » Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund - G

NAV  ₹205.62 ↓ -1.81  (-0.87 %) as on 15 Jan 21

(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 11.4% 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 15 Jan 21₹205.62 ↓ -1.81  (-0.87 %)
Net Assets (AUM) as on 30 Nov 2020 ₹3,906 Cr.
Launch Date1 Feb 1993
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio2.48
Expense Ratio2.31 %
Sharpe Ratio0.553
Information Ratio0.16
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 15 Jan 21

DurationReturns
1 Month 4.7%
3 Month 16.2%
6 Month 25.3%
1 Year 20.2%
3 Year 11.1%
5 Year 13.8%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,360
31 Dec 17₹12,970
31 Dec 18₹13,135
31 Dec 19₹14,668
31 Dec 20₹17,555
Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.19%
Equity73.74%
Debt15.07%
Canara Robeco Equity Debt Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent11.19%
Government7.58%
Corporate7.5%
RatingValue
AAA23.25%
Canara Robeco Equity Debt Allocation Fund Debt Allocation
SectorValue
Financial Services24.86%
Technology11.36%
Consumer Cyclical8.31%
Health Care6.17%
Basic Materials5.96%
Industrials5.02%
Consumer Defensive4.64%
Energy4.08%
Communication Services1.8%
Utility1.53%
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 - Regional7%₹277 Cr1,929,950
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
Information Technology Services6%₹247 Cr1,970,472
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
Banks - Regional6%₹236 Cr4,403,600
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹170 Cr856,900
↑ 55,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional3%₹126 Cr2,038,100
↑ 375,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services3%₹117 Cr408,200
↓ -15,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Mortgage Finance3%₹104 Cr408,000
↑ 40,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
Credit Services2%₹97 Cr183,908
↓ -27,465
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
Household & Personal Products2%₹85 Cr356,800
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
Information Technology Services2%₹78 Cr820,000
↑ 50,000
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 137.24 Yr.
Shridatta Bhandwaldar12 Jul 164.48 Yr.
Cheenu Gupta1 Oct 191.25 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 Private Limited
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
₹205.62
↓ -1.81
25.29 %20.19 %11.1 %13.78 %
Data as on 15 Jan 21

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