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 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% . NAV as on 21 Nov 24 ₹341.64 ↓ -1.62 (-0.47 %) Net Assets (AUM) as on 31 Oct 2024 ₹10,873 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 3.46 Expense Ratio 1.74 % Sharpe Ratio 2.226 Information Ratio 0.24 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 21 Nov 24 Duration Returns 1 Month -3.5% 3 Month -2.6% 6 Month 6.8% 1 Year 21.6% 3 Year 11.2% 5 Year 15.5% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 2023 19.9% 2022 1.3% 2021 22.8% 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,730 31 Oct 21 ₹14,916 31 Oct 22 ₹15,177 31 Oct 23 ₹16,324 31 Oct 24 ₹21,201 Asset Allocation
Asset Class Value Cash 4.82% Equity 70.87% Debt 24.31% Sector Allocation
Sector Value Government 13.39% Corporate 10.92% Cash Equivalent 4.82% Rating Value AAA 100% Sector Value Financial Services 23.46% Industrials 8.34% Consumer Cyclical 8.31% Technology 6.99% Energy 4.41% Consumer Defensive 4.41% Health Care 4.22% Basic Materials 3.93% Utility 2.9% Communication Services 2.8% Real Estate 1.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANKBanks - Regional 5% ₹525 Cr 4,065,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 5% ₹519 Cr 2,992,800 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFYInformation Technology Services 3% ₹341 Cr 1,943,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 532810Credit Services 2% ₹264 Cr 5,800,000 07.32 Goi 2030
Sovereign Bonds | -2% ₹251 Cr 24,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBINBanks - Regional 2% ₹250 Cr 3,050,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 2% ₹246 Cr 1,850,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 2% ₹227 Cr 5,565,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 2% ₹226 Cr 1,400,000 7.30 Goi 19062053
Sovereign Bonds | -2% ₹218 Cr 21,000,000
↓ -1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 7 Oct 13 11.08 Yr. Shridatta Bhandwaldar 5 Jul 16 8.33 Yr. Ennette Fernandes 1 Oct 21 3.09 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 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 ₹341.64
↓ -1.62 6.82 % 21.58 % 11.17 % 15.53 % Data as on 21 Nov 24