Canara Robeco Equity Debt Allocation Fund - G

NAV ₹245.38 ↑ 1.09 (0.45 %) as on 6 Oct 22

(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 2021 was 22.8% , 2020 was 19.7% and 2019 was 11.7% .

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

NAV as on 6 Oct 22	₹245.38 ↑ 1.09 (0.45 %)
Net Assets (AUM) as on 15 Sep 2022	₹8,448 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	-3.73
Expense Ratio	1.92 %
Sharpe Ratio	-0.162
Information Ratio	0.28
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 6 Oct 22

Duration	Returns
1 Month	-1.1%
3 Month	7.6%
6 Month	-0.4%
1 Year	-0.4%
3 Year	16%
5 Year	11.6%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	22.8%
2020	19.7%
2019	11.7%
2018	1.3%
2017	25.2%
2016	3.6%
2015	6.1%
2014	45.7%
2013	4.1%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,542
30 Sep 19	₹11,404
30 Sep 20	₹12,344
30 Sep 21	₹17,535
30 Sep 22	₹17,260

Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.66%
Equity	72.14%
Debt	18.2%

Sector Allocation

Sector	Value
Government	14.6%
Cash Equivalent	7.63%
Corporate	5.63%

Rating	Value
AAA	100%

Canara Robeco Equity Debt Allocation Fund Debt Allocation

Sector	Value
Financial Services	25.91%
Consumer Cyclical	7.77%
Industrials	7.62%
Technology	6.67%
Basic Materials	6.37%
Consumer Defensive	4.78%
Health Care	4.61%
Energy	3.43%
Communication Services	2.03%
Utility	1.67%
Real Estate	1.27%

Canara Robeco Equity Debt Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	Banks - Regional	7%	₹587 Cr	6,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	5%	₹449 Cr	2,950,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	Banks - Regional	4%	₹343 Cr	6,000,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	Information Technology Services	4%	₹337 Cr	2,350,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹290 Cr	1,130,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹262 Cr	3,320,000
5.63% Govt Stock 2026 Sovereign Bonds \| -		2%	₹191 Cr	20,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -		2%	₹186 Cr	19,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	2%	₹169 Cr	2,150,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFC	Mortgage Finance	2%	₹160 Cr	650,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	8.91 Yr.
Shridatta Bhandwaldar	5 Jul 16	6.16 Yr.
Ennette Fernandes	1 Oct 21	0.92 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 Limited
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	₹245.38 ↑ 1.09	-0.39 %	-0.39 %	15.98 %	11.58 %
Data as on 6 Oct 22

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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