Canara Robeco Equity Debt Allocation Fund - G

NAV ₹326.49 ↓ -1.77 (-0.54 %) as on 21 Feb 25

(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 11.5% since its launch. Ranked 14 in Hybrid Equity category. Return for 2024 was 15.4% , 2023 was 19.9% and 2022 was 1.3% .

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

NAV as on 21 Feb 25	₹326.49 ↓ -1.77 (-0.54 %)
Net Assets (AUM) as on 15 Feb 2025	₹10,108 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	0.59
Expense Ratio	1.74 %
Sharpe Ratio	0.446
Information Ratio	-0.23
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 21 Feb 25

Duration	Returns
1 Month	-2.6%
3 Month	-4.4%
6 Month	-6.9%
1 Year	6.9%
3 Year	10.4%
5 Year	13.1%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jan 20	₹10,000
31 Jan 21	₹11,584
31 Jan 22	₹14,382
31 Jan 23	₹14,330
31 Jan 24	₹17,725
31 Jan 25	₹19,664

Asset Allocation

Asset Class	Value
Cash	4.79%
Equity	69.77%
Debt	25.45%

Sector Allocation

Sector	Value
Government	13.93%
Corporate	11.52%
Cash Equivalent	4.79%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.42%
Consumer Cyclical	8.52%
Industrials	8.23%
Technology	7.23%
Consumer Defensive	4.7%
Energy	4.16%
Health Care	3.83%
Basic Materials	3.65%
Communication Services	2.67%
Utility	2.1%
Real Estate	1.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	Banks - Regional	5%	₹503 Cr	4,065,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	5%	₹492 Cr	2,992,800
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	Information Technology Services	4%	₹379 Cr	1,943,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		3%	₹264 Cr	25,750,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| 532810	Credit Services	2%	₹257 Cr	6,000,000 ↑ 200,000
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹256 Cr	25,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹232 Cr	1,850,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	2%	₹225 Cr	1,400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	2%	₹201 Cr	575,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	Banks - Regional	2%	₹188 Cr	2,500,000 ↓ -550,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	11.33 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.58 Yr.
Ennette Fernandes	1 Oct 21	3.34 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	₹326.49 ↓ -1.77	-6.89 %	6.86 %	10.38 %	13.09 %
Data as on 21 Feb 25

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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