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Fincash » Mutual Funds » Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund - G

NAV  ₹248.61 ↓ -0.80  (-0.32 %) as on 22 Oct 21

(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 11.8% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% .

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

NAV as on 22 Oct 21₹248.61 ↓ -0.80  (-0.32 %)
Net Assets (AUM) as on 30 Sep 2021 ₹6,746 Cr.
Launch Date1 Feb 1993
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio2.32
Expense Ratio1.97 %
Sharpe Ratio3.515
Information Ratio0.5
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 22 Oct 21

DurationReturns
1 Month 0.8%
3 Month 7.8%
6 Month 19.5%
1 Year 38.8%
3 Year 20.5%
5 Year 14.3%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,260
30 Sep 18₹11,870
30 Sep 19₹12,841
30 Sep 20₹13,899
30 Sep 21₹19,745
Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.42%
Equity74.92%
Debt19.66%
Canara Robeco Equity Debt Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Government14.59%
Cash Equivalent5.42%
Corporate5.06%
RatingValue
AAA100%
Canara Robeco Equity Debt Allocation Fund Debt Allocation
SectorValue
Financial Services24.46%
Technology10.39%
Basic Materials8.65%
Consumer Cyclical8.34%
Health Care6.76%
Industrials6.29%
Consumer Defensive4%
Energy3.09%
Utility1.78%
Communication Services1.16%
Canara Robeco Equity Debt Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
Information Technology Services5%₹345 Cr2,015,472
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
Banks - Regional5%₹338 Cr4,732,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional5%₹326 Cr2,104,950
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹208 Cr873,900
3.96% Govt Stock 2022
Sovereign Bonds | -
3%₹205 Cr20,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services3%₹199 Cr502,165
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
Credit Services3%₹192 Cr258,908
4.48% Govt Stock 2023
Sovereign Bonds | -
3%₹186 Cr18,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Mortgage Finance3%₹177 Cr628,000
↑ 30,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
Banks - Regional3%₹171 Cr3,850,000
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 137.91 Yr.
Shridatta Bhandwaldar12 Jul 165.14 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
₹248.61
↓ -0.80
19.46 %38.76 %20.47 %14.26 %
Data as on 22 Oct 21

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