Canara Robeco Equity Debt Allocation Fund - G

NAV ₹315.82 ↓ -0.26 (-0.08 %) as on 26 Apr 24

(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 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 26 Apr 24	₹315.82 ↓ -0.26 (-0.08 %)
Net Assets (AUM) as on 31 Mar 2024	₹9,890 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	-0.43
Expense Ratio	1.81 %
Sharpe Ratio	2.362
Information Ratio	-0.12
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 26 Apr 24

Duration	Returns
1 Month	3.2%
3 Month	5.6%
6 Month	17.8%
1 Year	27.7%
3 Year	15.1%
5 Year	14.9%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,024
31 Mar 21	₹13,274
31 Mar 22	₹15,317
31 Mar 23	₹15,353
31 Mar 24	₹19,552

Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.22%
Equity	72.1%
Debt	19.69%

Sector Allocation

Sector	Value
Government	11.68%
Corporate	9.03%
Cash Equivalent	7.19%

Rating	Value
AAA	100%

Canara Robeco Equity Debt Allocation Fund Debt Allocation

Sector	Value
Financial Services	22.73%
Industrials	9.64%
Consumer Cyclical	7.9%
Technology	7.78%
Energy	5.72%
Consumer Defensive	5.21%
Basic Materials	3.99%
Health Care	2.87%
Utility	2.68%
Communication Services	2.57%
Real Estate	1.02%

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%	₹573 Cr	3,942,800
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹433 Cr	1,525,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	Banks - Regional	4%	₹393 Cr	3,640,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	Information Technology Services	3%	₹337 Cr	2,063,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹306 Cr	865,000 ↑ 100,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	2%	₹198 Cr	6,265,000 ↓ -850,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	Banks - Regional	2%	₹196 Cr	2,675,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	2%	₹183 Cr	1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		2%	₹176 Cr	17,500,000 ↓ -7,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| HCLTECH	Information Technology Services	2%	₹169 Cr	1,025,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	10.49 Yr.
Shridatta Bhandwaldar	5 Jul 16	7.74 Yr.
Ennette Fernandes	1 Oct 21	2.5 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹315.82 ↓ -0.26	17.76 %	27.7 %	15.07 %	14.93 %
Data as on 26 Apr 24

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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