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Fincash » Mutual Funds » Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund - G

NAV  ₹171.14 ↓ -1.32  (-0.77 %) as on 14 Aug 20

(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 10.9% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% .

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

NAV as on 14 Aug 20₹171.14 ↓ -1.32  (-0.77 %)
Net Assets (AUM) as on 30 Jun 2020 ₹3,041 Cr.
Launch Date1 Feb 1993
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio1.06
Expense Ratio2.31 %
Sharpe Ratio-0.036
Information Ratio0.05
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 14 Aug 20

DurationReturns
1 Month 4.3%
3 Month 13.5%
6 Month -2.4%
1 Year 11.5%
3 Year 6.8%
5 Year 8%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
2011 -9.8%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,301
31 Jul 17₹12,093
31 Jul 18₹13,139
31 Jul 19₹13,203
31 Jul 20₹14,404
Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.9%
Equity68.76%
Debt21.35%
Canara Robeco Equity Debt Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Corporate13.25%
Cash Equivalent9.9%
Government8.09%
RatingValue
AAA100%
Canara Robeco Equity Debt Allocation Fund Debt Allocation
SectorValue
Financial Services19.16%
Consumer Defensive7%
Technology6.95%
Basic Materials6.83%
Energy6.5%
Health Care6.37%
Consumer Cyclical5.91%
Industrials5.17%
Communication Services3.07%
Utility1.81%
Canara Robeco Equity Debt Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹208 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional6%₹176 Cr1,649,950
↑ 20,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹161 Cr946,900
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
Information Technology Services4%₹124 Cr1,690,472
↑ 95,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
Banks - Regional4%₹109 Cr3,103,600
↓ -300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹93 Cr1,664,640
↑ 120,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
Household & Personal Products3%₹89 Cr406,800
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional2%₹71 Cr524,256
↑ 145,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹66 Cr318,200
↑ 25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Mortgage Finance2%₹58 Cr328,000
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 136.74 Yr.
Shridatta Bhandwaldar12 Jul 163.97 Yr.
Cheenu Gupta1 Oct 190.75 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
₹171.14
↓ -1.32
-2.37 %11.52 %6.85 %8 %
Data as on 14 Aug 20

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