Canara Robeco Equity Debt Allocation Fund - G

NAV ₹171.14 ↓ -1.32 (-0.77 %) as on 14 Aug 20

(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 10.9% since its launch. Ranked 14 in Hybrid Equity category. Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% .

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

NAV as on 14 Aug 20	₹171.14 ↓ -1.32 (-0.77 %)
Net Assets (AUM) as on 30 Jun 2020	₹3,041 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	1.06
Expense Ratio	2.31 %
Sharpe Ratio	-0.036
Information Ratio	0.05
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

Canara Robeco Equity Debt Allocation Fund NAV 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 14 Aug 20

Duration	Returns
1 Month	4.3%
3 Month	13.5%
6 Month	-2.4%
1 Year	11.5%
3 Year	6.8%
5 Year	8%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11.7%
2018	1.3%
2017	25.2%
2016	3.6%
2015	6.1%
2014	45.7%
2013	4.1%
2012	26.4%
2011	-9.8%

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,301
31 Jul 17	₹12,093
31 Jul 18	₹13,139
31 Jul 19	₹13,203
31 Jul 20	₹14,404

Canara Robeco Equity Debt Allocation Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.9%
Equity	68.76%
Debt	21.35%

Sector Allocation

Sector	Value
Corporate	13.25%
Cash Equivalent	9.9%
Government	8.09%

Rating	Value
AAA	100%

Canara Robeco Equity Debt Allocation Fund Debt Allocation

Sector	Value
Financial Services	19.16%
Consumer Defensive	7%
Technology	6.95%
Basic Materials	6.83%
Energy	6.5%
Health Care	6.37%
Consumer Cyclical	5.91%
Industrials	5.17%
Communication Services	3.07%
Utility	1.81%

Canara Robeco Equity Debt Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -		7%	₹208 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	6%	₹176 Cr	1,649,950 ↑ 20,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹161 Cr	946,900 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	Information Technology Services	4%	₹124 Cr	1,690,472 ↑ 95,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	Banks - Regional	4%	₹109 Cr	3,103,600 ↓ -300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹93 Cr	1,664,640 ↑ 120,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 500696	Household & Personal Products	3%	₹89 Cr	406,800 ↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	2%	₹71 Cr	524,256 ↑ 145,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	2%	₹66 Cr	318,200 ↑ 25,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFC	Mortgage Finance	2%	₹58 Cr	328,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	6.74 Yr.
Shridatta Bhandwaldar	12 Jul 16	3.97 Yr.
Cheenu Gupta	1 Oct 19	0.75 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹171.14 ↓ -1.32	-2.37 %	11.52 %	6.85 %	8 %
Data as on 14 Aug 20

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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