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Fincash » Mutual Funds » Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund - G

NAV  ₹228.48 ↑ 3.66  (1.63 %) as on 20 May 22

(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 11.3% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2021 was 22.8% , 2020 was 19.7% and 2019 was 11.7% .

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

NAV as on 20 May 22₹228.48 ↑ 3.66  (1.63 %)
Net Assets (AUM) as on 15 May 2022 ₹7,256 Cr.
Launch Date1 Feb 1993
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-1.4
Expense Ratio1.97 %
Sharpe Ratio1.004
Information Ratio0.11
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 20 May 22

DurationReturns
1 Month -5%
3 Month -6.1%
6 Month -8.1%
1 Year 6.1%
3 Year 12.8%
5 Year 11.1%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 22.8%
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,126
30 Apr 19₹11,752
30 Apr 20₹11,580
30 Apr 21₹15,648
30 Apr 22₹17,666
Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.16%
Equity71.16%
Debt14.75%
Canara Robeco Equity Debt Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent11.62%
Government9.99%
Corporate7.29%
RatingValue
AAA100%
Canara Robeco Equity Debt Allocation Fund Debt Allocation
SectorValue
Financial Services22.24%
Technology9.08%
Industrials7.45%
Basic Materials7.15%
Consumer Cyclical6.92%
Health Care4.78%
Energy4.77%
Consumer Defensive4.41%
Communication Services1.92%
Utility1.32%
Real Estate1.13%
Canara Robeco Equity Debt Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
Banks - Regional5%₹416 Cr5,600,000
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹366 Cr1,310,000
↑ 60,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
Information Technology Services5%₹353 Cr2,250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional4%₹332 Cr2,400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
Banks - Regional4%₹280 Cr5,650,000
↑ 100,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹206 Cr20,000,000
↑ 2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
Banks - Regional3%₹202 Cr2,775,000
↑ 75,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE
Credit Services2%₹180 Cr270,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹177 Cr500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Mortgage Finance2%₹145 Cr650,000
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 138.57 Yr.
Shridatta Bhandwaldar5 Jul 165.82 Yr.
Ennette Fernandes1 Oct 210.58 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹228.48
↑ 3.66
-8.1 %6.06 %12.77 %11.05 %
Data as on 20 May 22

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