Fincash » Mutual Funds » Canara Robeco Equity Debt Allocation Fund
(Erstwhile Canara Robeco Balance) Table of Contents 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 Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Equity Debt Allocation Fund - G
Scheme Objective
CAGR return of 11.4% since its launch. Ranked 14 in Hybrid Equity category. Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% . NAV as on 15 Jan 21 ₹205.62 ↓ -1.81 (-0.87 %) Net Assets (AUM) as on 30 Nov 2020 ₹3,906 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 2.48 Expense Ratio 2.31 % Sharpe Ratio 0.553 Information Ratio 0.16 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.7% 3 Month 16.2% 6 Month 25.3% 1 Year 20.2% 3 Year 11.1% 5 Year 13.8% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,360 31 Dec 17 ₹12,970 31 Dec 18 ₹13,135 31 Dec 19 ₹14,668 31 Dec 20 ₹17,555 
Asset Allocation
Asset Class Value Cash 11.19% Equity 73.74% Debt 15.07% 
Sector Allocation
Sector Value Cash Equivalent 11.19% Government 7.58% Corporate 7.5% Rating Value AAA 23.25% 
Sector Value Financial Services 24.86% Technology 11.36% Consumer Cyclical 8.31% Health Care 6.17% Basic Materials 5.96% Industrials 5.02% Consumer Defensive 4.64% Energy 4.08% Communication Services 1.8% Utility 1.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 7% ₹277 Cr 1,929,950 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFYInformation Technology Services 6% ₹247 Cr 1,970,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANKBanks - Regional 6% ₹236 Cr 4,403,600
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹170 Cr 856,900
↑ 55,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 3% ₹126 Cr 2,038,100
↑ 375,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 3% ₹117 Cr 408,200
↓ -15,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCMortgage Finance 3% ₹104 Cr 408,000
↑ 40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034Credit Services 2% ₹97 Cr 183,908
↓ -27,465 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696Household & Personal Products 2% ₹85 Cr 356,800 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 2% ₹78 Cr 820,000
↑ 50,000
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 7 Oct 13 7.24 Yr. Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Cheenu Gupta 1 Oct 19 1.25 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 Private Limited 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 ₹205.62
↓ -1.81 25.29 % 20.19 % 11.1 % 13.78 % Data as on 15 Jan 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved