Canara Robeco Equity Debt Allocation Fund - G

NAV ₹354.18 ↓ -1.87 (-0.53 %) as on 29 Sep 26

(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 11.2% since its launch. Ranked 14 in Hybrid Equity category. Return for 2025 was 6.6% , 2024 was 15.4% and 2023 was 19.9% .

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

NAV as on 29 Sep 26	₹354.18 ↓ -1.87 (-0.53 %)
Net Assets (AUM) as on 31 Aug 2026	₹11,396 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	0.86
Expense Ratio	1.72 %
Sharpe Ratio	0.017
Information Ratio	0.36
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-4.7%
3 Month	-2.3%
6 Month	4.6%
1 Year	-1.2%
3 Year	8.8%
5 Year	7.5%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	15.4%
2023	19.9%
2022	1.3%
2021	22.8%
2020	19.7%
2019	11.7%
2018	1.3%
2017	25.2%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,843
30 Sep 23	₹11,155
30 Sep 24	₹14,732
30 Sep 25	₹14,523

Asset Allocation

Asset Class	Value
Cash	6.71%
Equity	79.2%
Debt	14.07%

Sector Allocation

Sector	Value
Corporate	9.28%
Government	5.88%
Cash Equivalent	5.64%

Rating	Value
AAA	100%

Sector	Value
Financial Services	26.31%
Consumer Cyclical	13.8%
Industrials	8.23%
Health Care	6.8%
Technology	5.35%
Communication Services	4.73%
Energy	3.99%
Basic Materials	3.98%
Consumer Defensive	3.07%
Utility	1.53%
Real Estate	1.4%

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	5%	₹570 Cr	3,920,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	4%	₹499 Cr	7,035,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹328 Cr	2,520,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	Banks - Regional	3%	₹313 Cr	2,950,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹298 Cr	1,645,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹275 Cr	2,150,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	Information Technology Services	2%	₹261 Cr	2,300,000 ↓ -100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	2%	₹251 Cr	620,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	Auto Parts	2%	₹230 Cr	13,450,000 ↓ -3,500,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| 532810	Credit Services	2%	₹207 Cr	6,150,000

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Fund Managers

Name	Since	Tenure
Suman Prasad	1 Dec 25	0.75 Yr.
Avnish Jain	7 Oct 13	12.91 Yr.
Shridatta Bhandwaldar	5 Jul 16	10.16 Yr.
Ennette Fernandes	1 Oct 21	4.92 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Equity Debt Allocation Fund Growth	₹354.18 ↓ -1.87	4.56 %	-1.24 %	8.78 %	7.51 %
Data as on 29 Sep 26

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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