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Fincash » Mutual Funds » Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund - G

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

(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 11.4% 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 Date1 Feb 1993
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-3.73
Expense Ratio1.92 %
Sharpe Ratio-0.162
Information Ratio0.28
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 6 Oct 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash9.66%
Equity72.14%
Debt18.2%
Canara Robeco Equity Debt Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Government14.6%
Cash Equivalent7.63%
Corporate5.63%
RatingValue
AAA100%
Canara Robeco Equity Debt Allocation Fund Debt Allocation
SectorValue
Financial Services25.91%
Consumer Cyclical7.77%
Industrials7.62%
Technology6.67%
Basic Materials6.37%
Consumer Defensive4.78%
Health Care4.61%
Energy3.43%
Communication Services2.03%
Utility1.67%
Real Estate1.27%
Canara Robeco Equity Debt Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
Banks - Regional7%₹587 Cr6,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional5%₹449 Cr2,950,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
Banks - Regional4%₹343 Cr6,000,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
Information Technology Services4%₹337 Cr2,350,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹290 Cr1,130,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional3%₹262 Cr3,320,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹191 Cr20,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
2%₹186 Cr19,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services2%₹169 Cr2,150,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Mortgage Finance2%₹160 Cr650,000
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 138.91 Yr.
Shridatta Bhandwaldar5 Jul 166.16 Yr.
Ennette Fernandes1 Oct 210.92 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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.