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Fincash » Mutual Funds » Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund - G

NAV  ₹320.69 ↑ 0.87  (0.27 %) as on 22 May 24

(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 11.7% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% .

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

NAV as on 22 May 24₹320.69 ↑ 0.87  (0.27 %)
Net Assets (AUM) as on 30 Apr 2024 ₹10,077 Cr.
Launch Date1 Feb 1993
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio0.46
Expense Ratio1.81 %
Sharpe Ratio2.293
Information Ratio-0.01
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 May 24

DurationReturns
1 Month 2.6%
3 Month 4.4%
6 Month 14.2%
1 Year 25.4%
3 Year 13.8%
5 Year 15.1%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 19.9%
2022 1.3%
2021 22.8%
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,854
30 Apr 21₹13,315
30 Apr 22₹15,032
30 Apr 23₹15,794
30 Apr 24₹20,008
Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.75%
Equity72.45%
Debt18.8%
Canara Robeco Equity Debt Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Government11.49%
Corporate8.06%
Cash Equivalent8%
RatingValue
AAA100%
Canara Robeco Equity Debt Allocation Fund Debt Allocation
SectorValue
Financial Services22.04%
Industrials10.34%
Consumer Cyclical8.22%
Technology7.24%
Energy5.78%
Consumer Defensive5.2%
Basic Materials4.13%
Utility3%
Health Care2.93%
Communication Services2.55%
Real Estate1.02%
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 - Regional6%₹589 Cr3,942,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹447 Cr1,525,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
Banks - Regional4%₹393 Cr3,640,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction3%₹311 Cr865,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
Information Technology Services3%₹303 Cr2,063,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric2%₹226 Cr6,265,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
Banks - Regional2%₹203 Cr2,675,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services2%₹184 Cr1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹175 Cr17,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional2%₹162 Cr1,527,000
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 1310.49 Yr.
Shridatta Bhandwaldar5 Jul 167.74 Yr.
Ennette Fernandes1 Oct 212.5 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 Ltd
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
₹320.69
↑ 0.87
14.24 %25.44 %13.77 %15.11 %
Data as on 22 May 24

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