Canara Robeco Equity Debt Allocation Fund Add to compare
147.92
-0.2
(-0.14%)
1 day change as on 21 Jun 2018
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1529.53
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-02-1993 Ravi Gopalakrishnan,Avnish Jain,Shridatta Bhandwaldar 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Equity Debt Allocation Fund 1614.39 0.60 2.74 -0.19 7.02 10.19 17.09 11.35
BOI AXA Mid & Small Cap Equity & Debt Fund 407.10 -2.76 -2.62 -4.64 14.00 -- -- 18.08
Escorts Opportunities Fund 13.25 0.50 2.45 0.12 11.15 7.04 12.40 10.54
Principal Hybrid Equity Fund 1349.14 0.62 1.96 -1.41 10.83 14.49 18.09 11.54
SBI Equity Hybrid Fund 24460.98 0.77 3.10 -1.11 10.04 10.35 17.78 15.95
Sundaram Equity Hybrid Fund 1041.79 2.00 4.21 2.55 9.73 10.53 12.48 12.59
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.46
Maruti Suzuki India Ltd. Automobile 3.04
Manappuram Finance Ltd. Financial Services 2.78
MRF Ltd. Automobile 1.86
7.65 Small Industries Development Bank of India Ltd. Apr 15 2021 Financial Services 1.51
 
Company Name Sector Name Asset %
Ultratech Cement Ltd. Cement & Cement Products 1.51
Axis Bank Ltd. Financial Services 1.46
Shree Cement Ltd. Cement & Cement Products 1.35
Treasury Bill (364D) Sovereign 1.17
Motherson Sumi Systems Ltd. Automobile 0.92
AUM Movement
Asset Allocation