Fincash » Mutual Funds » Canara Robeco Equity Debt Allocation Fund
(Erstwhile Canara Robeco Balance) Table of Contents 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 Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Equity Debt Allocation Fund - G
Scheme Objective
CAGR
return of 11.7% since its launch. Ranked 14 in Hybrid Equity
category. Return for 2024 was 15.4% , 2023 was 19.9% and 2022 was 1.3% . NAV as on 20 May 25 ₹351.89 ↓ -3.33 (-0.94 %) Net Assets (AUM) as on 30 Apr 2025 ₹10,655 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 0.22 Expense Ratio 1.74 % Sharpe Ratio 0.203 Information Ratio 0.22 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 4.1% 3 Month 8.6% 6 Month 3.5% 1 Year 11.4% 3 Year 16.5% 5 Year 19.2% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 2024 15.4% 2023 19.9% 2022 1.3% 2021 22.8% 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,512 30 Apr 22 ₹15,256 30 Apr 23 ₹16,028 30 Apr 24 ₹20,305 30 Apr 25 ₹22,098 Asset Allocation
Asset Class Value Cash 5.65% Equity 71.66% Debt 22.69% Sector Allocation
Sector Value Corporate 13.24% Government 10.13% Cash Equivalent 4.97% Rating Value AAA 100% Sector Value Financial Services 25.77% Consumer Cyclical 9.38% Industrials 7.06% Technology 4.99% Energy 4.96% Consumer Defensive 4.92% Health Care 4.7% Basic Materials 3.63% Communication Services 2.89% Utility 2.37% Real Estate 0.98% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 5% ₹565 Cr 2,932,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANKBanks - Regional 5% ₹545 Cr 3,820,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹302 Cr 2,150,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹293 Cr 27,500,000
↑ 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 2% ₹261 Cr 1,400,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFYInformation Technology Services 2% ₹258 Cr 1,718,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 532810Credit Services 2% ₹251 Cr 6,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 2% ₹233 Cr 1,970,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹214 Cr 20,000,000
↑ 1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 15 Jan 25 | 500034Credit Services 2% ₹207 Cr 240,000
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 7 Oct 13 11.57 Yr. Shridatta Bhandwaldar 5 Jul 16 8.83 Yr. Ennette Fernandes 1 Oct 21 3.58 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 ₹351.89
↓ -3.33 3.48 % 11.41 % 16.47 % 19.17 % Data as on 20 May 25