Canara Robeco Equity Debt Allocation Fund - G

NAV ₹158.75 ↓ -0.07 (-0.04 %) as on 15 Jul 19

(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% since its launch. Ranked 14 in Hybrid Equity category. Return for 2018 was 1.3% , 2017 was 25.2% and 2016 was 3.6% .

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

NAV as on 15 Jul 19	₹158.75 ↓ -0.07 (-0.04 %)
Net Assets (AUM) as on 30 Apr 2019	₹2,124 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	-0.83
Expense Ratio	2.63 %
Sharpe Ratio	0.249
Information Ratio	0.03
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 15 Jul 19

Duration	Returns
1 Month	-1.3%
3 Month	0.3%
6 Month	5.3%
1 Year	5.2%
3 Year	10.5%
5 Year	11.6%
10 Year
15 Year
Since launch	11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	1.3%
2017	25.2%
2016	3.6%
2015	6.1%
2014	45.7%
2013	4.1%
2012	26.4%
2011	-9.8%
2010	17.4%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹11,988
30 Jun 16	₹12,438
30 Jun 17	₹14,740
30 Jun 18	₹15,886
30 Jun 19	₹17,432

Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.68%
Equity	70.24%
Debt	18.08%

Sector Allocation

Sector	Value
Cash Equivalent	11.68%
Government	9.5%
Corporate	8.58%

Canara Robeco Equity Debt Allocation Fund Debt Allocation

Sector	Value
Financial Services	23.64%
Industrials	12.55%
Consumer Cyclical	6.82%
Technology	6.56%
Basic Materials	6.03%
Energy	4.41%
Utility	3.64%
Consumer Defensive	3.5%
Health Care	2.2%
Communication Services	0.88%

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 - Asia	5%	₹123 Cr	505,975
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	Banks - Regional - Asia	5%	₹107 Cr	2,531,600 ↑ 112,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	4%	₹101 Cr	647,700 ↑ 11,500
Treps CBLO/Reverse Repo \| -		4%	₹95 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹83 Cr	620,400 ↑ 40,000
CHENNAI PETROLEUM CORPORATION LTD Commercial Paper \| -		3%	₹75 Cr	1,500 ↑ 1,500
State Bank of India (Financial Services) Equity, Since 30 Sep 18 \| SBIN	Banks - Regional - Asia	3%	₹71 Cr	2,002,000 ↑ 313,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	Information Technology Services	3%	₹68 Cr	919,672 ↑ 77,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional - Asia	3%	₹66 Cr	816,100 ↑ 53,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional - Asia	2%	₹47 Cr	307,256 ↓ -62,500

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	5.4 Yr.
Krishna Sanghavi	16 Oct 18	0.37 Yr.
Shridatta Bhandwaldar	12 Jul 16	2.63 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹158.75 ↓ -0.07	5.26 %	5.23 %	10.52 %	11.59 %
Data as on 15 Jul 19

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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