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Fincash » Mutual Funds » Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund - G

NAV  ₹212.53 ↓ -0.27  (-0.13 %) as on 9 Apr 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 11.5% 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 9 Apr 21₹212.53 ↓ -0.27  (-0.13 %)
Net Assets (AUM) as on 28 Feb 2021 ₹4,565 Cr.
Launch Date1 Feb 1993
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-2.49
Expense Ratio2.31 %
Sharpe Ratio0.858
Information Ratio0.17
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 9 Apr 21

DurationReturns
1 Month -0.6%
3 Month 3.1%
6 Month 18.6%
1 Year 42.1%
3 Year 12.9%
5 Year 14.5%
10 Year
15 Year
Since launch 11.5%

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
31 Mar 16₹10,000
31 Mar 17₹12,105
31 Mar 18₹13,325
31 Mar 19₹14,665
31 Mar 20₹13,233
31 Mar 21₹19,465
Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.84%
Equity72.77%
Debt22.39%
Canara Robeco Equity Debt Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Government14.46%
Corporate7.93%
Cash Equivalent4.84%
RatingValue
AAA100%
Canara Robeco Equity Debt Allocation Fund Debt Allocation
SectorValue
Financial Services24.87%
Technology10.84%
Consumer Cyclical8.8%
Basic Materials8.01%
Industrials5.34%
Health Care5.26%
Consumer Defensive3.99%
Energy2.8%
Utility1.76%
Communication Services1.1%
Canara Robeco Equity Debt Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional6%₹283 Cr1,894,950
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
Information Technology Services6%₹280 Cr2,045,472
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
Banks - Regional5%₹251 Cr4,303,600
↑ 100,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹135 Cr671,900
↑ 10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services3%₹129 Cr407,165
↑ 52,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
Credit Services3%₹123 Cr238,908
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional2%₹118 Cr1,688,100
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
Banks - Regional2%₹117 Cr3,200,000
↓ -300,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction2%₹115 Cr811,418
↑ 65,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Mortgage Finance2%₹102 Cr408,000
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 137.48 Yr.
Shridatta Bhandwaldar12 Jul 164.72 Yr.
Cheenu Gupta1 Oct 191.5 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
₹212.53
↓ -0.27
18.65 %42.14 %12.92 %14.55 %
Data as on 9 Apr 21

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