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 11.3% since its launch. Ranked 14 in Hybrid Equity
category. Return for 2021 was 22.8% , 2020 was 19.7% and 2019 was 11.7% . NAV as on 20 May 22 ₹228.48 ↑ 3.66 (1.63 %) Net Assets (AUM) as on 15 May 2022 ₹7,256 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 -1.4 Expense Ratio 1.97 % Sharpe Ratio 1.004 Information Ratio 0.11 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 20 May 22 Duration Returns 1 Month -5% 3 Month -6.1% 6 Month -8.1% 1 Year 6.1% 3 Year 12.8% 5 Year 11.1% 10 Year 15 Year Since launch 11.3% Historical Annual Returns
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 Apr 17 ₹10,000 30 Apr 18 ₹11,126 30 Apr 19 ₹11,752 30 Apr 20 ₹11,580 30 Apr 21 ₹15,648 30 Apr 22 ₹17,666 Asset Allocation
Asset Class Value Cash 14.16% Equity 71.16% Debt 14.75% Sector Allocation
Sector Value Cash Equivalent 11.62% Government 9.99% Corporate 7.29% Rating Value AAA 100% Sector Value Financial Services 22.24% Technology 9.08% Industrials 7.45% Basic Materials 7.15% Consumer Cyclical 6.92% Health Care 4.78% Energy 4.77% Consumer Defensive 4.41% Communication Services 1.92% Utility 1.32% Real Estate 1.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANKBanks - Regional 5% ₹416 Cr 5,600,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹366 Cr 1,310,000
↑ 60,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFYInformation Technology Services 5% ₹353 Cr 2,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 4% ₹332 Cr 2,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBINBanks - Regional 4% ₹280 Cr 5,650,000
↑ 100,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹206 Cr 20,000,000
↑ 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANKBanks - Regional 3% ₹202 Cr 2,775,000
↑ 75,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCECredit Services 2% ₹180 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 2% ₹177 Cr 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCMortgage Finance 2% ₹145 Cr 650,000
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 7 Oct 13 8.57 Yr. Shridatta Bhandwaldar 5 Jul 16 5.82 Yr. Ennette Fernandes 1 Oct 21 0.58 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 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 ₹228.48
↑ 3.66 -8.1 % 6.06 % 12.77 % 11.05 % Data as on 20 May 22