Canara Robeco Equity Debt Allocation Fund - G

NAV ₹261.65 ↑ 1.61 (0.62 %) as on 7 Jun 23

(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 11.4% since its launch. Ranked 14 in Hybrid Equity category. Return for 2022 was 1.3% , 2021 was 22.8% and 2020 was 19.7% .

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

NAV as on 7 Jun 23	₹261.65 ↑ 1.61 (0.62 %)
Net Assets (AUM) as on 15 May 2023	₹8,624 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	-0.25
Expense Ratio	1.92 %
Sharpe Ratio	-0.028
Information Ratio	-0.35
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 7 Jun 23

Duration	Returns
1 Month	4.1%
3 Month	5.6%
6 Month	2.7%
1 Year	14.2%
3 Year	17.9%
5 Year	12%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.3%
2021	22.8%
2020	19.7%
2019	11.7%
2018	1.3%
2017	25.2%
2016	3.6%
2015	6.1%
2014	45.7%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,880
31 May 20	₹10,337
31 May 21	₹14,839
31 May 22	₹15,590
31 May 23	₹17,351

Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.88%
Equity	71.91%
Debt	16.21%

Sector Allocation

Sector	Value
Government	11.98%
Cash Equivalent	10.2%
Corporate	5.91%

Rating	Value
AAA	100%

Canara Robeco Equity Debt Allocation Fund Debt Allocation

Sector	Value
Financial Services	27.11%
Industrials	8.64%
Consumer Cyclical	7.13%
Basic Materials	6.96%
Technology	6.41%
Energy	4.33%
Consumer Defensive	4.29%
Health Care	2.94%
Communication Services	1.94%
Utility	1.09%
Real Estate	1.09%

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%	₹524 Cr	3,125,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	Banks - Regional	6%	₹507 Cr	5,365,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹373 Cr	1,500,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	Information Technology Services	4%	₹307 Cr	2,440,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	Banks - Regional	3%	₹260 Cr	4,460,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹255 Cr	2,780,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	2%	₹191 Cr	285,000 ↑ 55,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	2%	₹169 Cr	750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	2%	₹167 Cr	2,100,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFC	Mortgage Finance	2%	₹163 Cr	585,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	9.57 Yr.
Shridatta Bhandwaldar	5 Jul 16	6.82 Yr.
Ennette Fernandes	1 Oct 21	1.58 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	₹261.65 ↑ 1.61	2.73 %	14.22 %	17.94 %	11.96 %
Data as on 7 Jun 23

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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