Canara Robeco Equity Debt Allocation Fund - G

NAV ₹348.44 ↓ -1.99 (-0.57 %) as on 4 Nov 24

(Erstwhile Canara Robeco Balance)

Table of Contents

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 11.8% since its launch. Ranked 14 in Hybrid Equity category. Return for 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% .

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

NAV as on 4 Nov 24	₹348.44 ↓ -1.99 (-0.57 %)
Net Assets (AUM) as on 30 Sep 2024	₹11,278 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	1.32
Expense Ratio	1.74 %
Sharpe Ratio	2.723
Information Ratio	0.07
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 4 Nov 24

Duration	Returns
1 Month	-2%
3 Month	-0.1%
6 Month	9.9%
1 Year	28%
3 Year	11.9%
5 Year	16%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	4.55%
Equity	73.28%
Debt	22.17%

Sector Allocation

Sector	Value
Government	12.52%
Corporate	9.87%
Cash Equivalent	4.33%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.15%
Consumer Cyclical	9.21%
Industrials	8.89%
Technology	7.08%
Consumer Defensive	5.54%
Energy	4.37%
Health Care	3.97%
Basic Materials	3.95%
Utility	3.22%
Communication Services	2.86%
Real Estate	1.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	5%	₹518 Cr	2,992,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	Banks - Regional	5%	₹517 Cr	4,065,000 ↑ 425,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	Information Technology Services	3%	₹332 Cr	1,768,000 ↓ -195,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| 532810	Credit Services	3%	₹283 Cr	5,800,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹273 Cr	925,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	2%	₹267 Cr	6,015,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	Banks - Regional	2%	₹240 Cr	3,050,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	2%	₹239 Cr	1,400,000
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹236 Cr	22,500,000 ↑ 2,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹227 Cr	22,000,000 ↑ 1,000,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	10.99 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.25 Yr.
Ennette Fernandes	1 Oct 21	3 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	₹348.44 ↓ -1.99	9.91 %	27.95 %	11.86 %	16.04 %
Data as on 4 Nov 24

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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