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Canara Robeco Aggressive Hybrid Fund

Aggressive HybridVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹377.52+0.58%1 day
Return since launch
12.1%
52-week range
₹332.83 — ₹375.64
AUM
₹10,831 Cr

Canara Robeco Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Canara Robeco Mutual Fund with ₹10,831 Cr under management, launched in 2007. Over three years it has returned 6.5% a year, against 11.0% for its category. The expense ratio is 1.80% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y7.9%+5.8 pts2.1%5.8%
2Y5.9%+0.9 pts5.1%4.7%
3Y6.5%−4.4 pts11.0%5.4%
5Y9.4%+0.4 pts9.0%8.7%
7Y11.0%−0.8 pts11.8%10.4%
10Y11.5%+0.3 pts11.2%10.3%

Fund against category

1Y
Fund7.9%
Category2.1%
3Y
Fund6.5%
Category11.0%
5Y
Fund9.4%
Category9.0%

Since launch (20 Jul 2007): 12.1%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20256.6%−0.3 pts6.8%
202415.2%−3.2 pts18.4%
202319.9%−3.1 pts23.0%
20221.3%−2.3 pts3.7%
202122.8%−5.1 pts27.9%
202019.7%+3.8 pts15.9%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

1.79%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
1.48%
Brokerage
0.02%
Transaction charges
0.00%
Statutory levies
0.29%
Exit load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha——Return earned above what the benchmark alone would have given. Higher is better.
Beta1.081.14How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.370.55Return earned for each unit of total risk taken. Higher is better.
Sortino0.470.77Return earned for each unit of downside risk. Higher is better.
Std. deviation11.6313.36How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Canara Robeco Aggressive Hybrid Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity78.7%
  • Debt17.5%
  • Other3.8%

Market cap split

  • Large72.5%
  • Mid16.8%
  • Small10.7%
P/E
20.70
P/B
3.09

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.28%₹572 Cr+15.12%+15.06%+0.69%
ICICI Bank Ltd.Financial4.78%₹518 Cr+4.65%+4.12%+4.14%
OthersOthers3.82%₹407 Cr+0.98%+1.46%+0.60%
Axis Bank Ltd.Financial3.08%₹334 Cr+6.08%+4.46%+4.02%
Bharti Airtel Ltd.Communication2.67%₹289 Cr+2.62%+2.43%+2.37%
State Bank of IndiaFinancial2.61%₹283 Cr+2.72%+2.67%+2.25%
Reliance Industries Ltd.Energy2.36%₹255 Cr+2.50%+2.82%+2.65%
Bajaj Finance Ltd.Financial2.25%₹244 Cr+4.80%+4.17%+5.28%
Larsen & Toubro Ltd.Construction2.15%₹233 Cr+2.31%+2.00%+1.90%
Infosys Ltd.Technology2.11%₹229 Cr+2.15%+2.93%+2.37%

Sectors

  • Financial36.4%
  • Services8.3%
  • Automobile7.6%
  • Healthcare5.9%
  • Energy4.9%
  • Others4.6%
  • Capital Goods4.4%
  • Technology4.4%

Instruments

  • Debenture7.3%
  • Repo3.4%
  • GOI Securities2.7%
  • Bonds2.2%
  • State Development Loan1.5%
  • Certificate of Deposit1.4%
  • Non Convertible Debenture0.9%
  • GOI Securities Floating Rate Bond0.7%

Recent changes

HoldingFromToWeight
company:98130.66%0.00%-0.66%
One 97 Communications Ltd.0.60%0.15%-0.45%
Kotak Mahindra Bank Ltd.0.92%1.19%+0.27%
Small Industries Devp. Bank of India Ltd.0.66%0.92%+0.26%
ICICI Lombard General Insurance Company Ltd.0.43%0.68%+0.25%
Indus Towers Ltd.0.48%0.73%+0.25%
Others0.18%0.40%+0.22%
company:55000.22%0.00%-0.22%
HDFC Bank Ltd.4.38%4.60%+0.22%
ICICI Bank Ltd.5.00%4.78%-0.22%
Infosys Ltd.2.29%2.11%-0.18%
Kei Industries Ltd.0.97%0.79%-0.18%
Tech Mahindra Ltd.0.85%0.70%-0.15%
State Bank of India2.74%2.61%-0.13%
Coal India Ltd.1.05%1.17%+0.12%
Astral Ltd.0.40%0.51%+0.11%
Prudent Corporate Advisory Services Ltd.1.04%0.93%-0.11%
Varun Beverages Ltd.0.80%0.91%+0.11%
Lenskart Solutions Ltd.0.87%0.95%+0.08%
Bajaj Finance Ltd.1.65%1.57%-0.08%
Max Financial Services Ltd.0.88%0.81%-0.07%
Mahindra & Mahindra Ltd.1.20%1.14%-0.06%
Max Healthcare Institute Ltd.0.93%0.87%-0.06%
Tata Power Company Ltd.0.62%0.68%+0.06%
Maruti Suzuki India Ltd.0.86%0.80%-0.06%
Titan Company Ltd.1.14%1.08%-0.06%
Larsen & Toubro Ltd.2.20%2.15%-0.05%
Reliance Industries Ltd.2.41%2.36%-0.05%
Bajaj Auto Ltd.0.96%0.91%-0.05%
Gland Pharma Ltd.0.92%0.97%+0.05%
Indian Bank0.86%0.81%-0.05%
Vinati Organics Ltd.0.57%0.52%-0.05%
Bharti Airtel Ltd.2.62%2.67%+0.05%
Sun Pharmaceutical Industries Ltd.1.17%1.12%-0.05%
Divi's Laboratories Ltd.1.50%1.54%+0.04%
Eternal Ltd.1.73%1.77%+0.04%
JK Cement Ltd.1.00%1.04%+0.04%
Power Finance Corporation Ltd.1.81%1.85%+0.04%
The Indian Hotels Company Ltd.1.06%1.10%+0.04%
UNO Minda Ltd.1.00%0.96%-0.04%
United Spirits Ltd.0.89%0.85%-0.04%
Info Edge (India) Ltd.1.05%1.02%-0.03%
PVR Inox Ltd.0.59%0.62%+0.03%
Tata Steel Ltd.0.61%0.64%+0.03%
Voltas Ltd.0.62%0.59%-0.03%
Asian Paints Ltd.0.47%0.44%-0.03%
NTPC Ltd.0.91%0.94%+0.03%
Axis Bank Ltd.2.87%2.85%-0.02%
Britannia Industries Ltd.0.51%0.49%-0.02%
Cholamandalam Financial Holdings Ltd.1.04%1.02%-0.02%
HDB Financial Services Ltd.0.44%0.46%+0.02%
Mphasis Ltd.0.39%0.37%-0.02%
PNB Housing Finance Ltd.1.02%1.04%+0.02%
REC Ltd.0.44%0.46%+0.02%
SBI Life Insurance Company Ltd.0.79%0.81%+0.02%
Samvardhana Motherson International Ltd.2.01%2.03%+0.02%
Solar Industries India Ltd.0.69%0.71%+0.02%
Sonata Software Ltd.0.27%0.25%-0.02%
company:201330.02%0.00%-0.02%
Gujarat State0.45%0.47%+0.02%
Trent Ltd.0.47%0.45%-0.02%
Hindustan Aeronautics Ltd.0.80%0.82%+0.02%
Jubilant FoodWorks Ltd.0.69%0.67%-0.02%
Motherson Sumi Wiring India Ltd.0.58%0.56%-0.02%
Andhra Pradesh State0.22%0.23%+0.01%
BSE Ltd.0.89%0.88%-0.01%
Bharat Electronics Ltd.0.85%0.84%-0.01%
Bharat Petroleum Corporation Ltd.0.53%0.52%-0.01%
CG Power and Industrial Solutions Ltd.0.92%0.91%-0.01%
FSN E-Commerce Ventures Ltd.0.31%0.30%-0.01%
GE Vernova T&D India Ltd0.83%0.82%-0.01%
Godrej Consumer Products Ltd.0.54%0.53%-0.01%
Indian Oil Corporation Ltd.0.22%0.23%+0.01%
Jyothy Labs Ltd.0.33%0.32%-0.01%
KEC International Ltd.0.26%0.25%-0.01%
Kotak Mahindra Prime Ltd.0.13%0.14%+0.01%
LIC Housing Finance Ltd.0.22%0.23%+0.01%
Maharashtra State0.13%0.14%+0.01%
Oberoi Realty Ltd.1.05%1.04%-0.01%
Piramal Pharma Ltd.0.59%0.60%+0.01%
Sundaram Finance Ltd.0.22%0.23%+0.01%
WeWork India Management Ltd.0.35%0.36%+0.01%
GOI0.04%0.05%+0.01%
NHPC Ltd.0.17%0.18%+0.01%
Rajasthan State0.17%0.18%+0.01%
Indian Railway Finance Corporation Ltd.0.02%0.02%0.00%
Interglobe Aviation Ltd.0.99%0.99%0.00%
National Bank For Agriculture & Rural Development0.01%0.01%0.00%
Navin Fluorine International Ltd.0.31%0.31%0.00%
PI Industries Ltd.0.35%0.35%0.00%
Reserve Bank of India0.09%0.09%0.00%
TVS Motor Company Ltd.1.16%1.16%0.00%
Tamilnadu State0.10%0.10%0.00%
Tata Consultancy Services Ltd.0.95%0.95%0.00%
Torrent Pharmaceuticals Ltd.0.82%0.82%0.00%
Uttar Pradesh State0.14%0.14%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹13,199 Cr2.04%9.2%8.4%12.2%
ICICI Prudential Aggressive Hybrid Fund₹50,087 Cr1.59%4.1%6.8%12.1%
ICICI Prudential Aggressive Hybrid Active FoF₹8,894 Cr1.50%6.7%7.2%12.1%
Bandhan Aggressive Hybrid Fund₹2,663 Cr2.25%12.6%10.8%12.5%
Bank of India Aggressive Hybrid Fund₹2,242 Cr2.24%10.8%8.9%13.6%
Quant Aggressive Hybrid Fund₹2,108 Cr2.60%11.9%8.4%10.9%
See all Aggressive Hybrid funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.

Fund managers

  • Avnish JainMr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
  • Ennette FernandesMs. Fernandes is B.com & PGDBMPrior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
  • Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
  • Suman PrasadMs. Prasad is B.Sc and PGDMS.She has been associated with Canara Robeco since 1996.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months5.28% absolute₹60,000₹63,1685.28%
1 year2.77% annualised₹1,20,000₹1,21,8161.51%
3 years11.00% annualised₹3,60,000₹4,28,12018.92%
5 years8.48% annualised₹6,00,000₹7,49,29324.88%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Canara Robeco Aggressive Hybrid Fund?
The NAV of Canara Robeco Aggressive Hybrid Fund is ₹377.52 as on 9 Nov 2026.
What is the expense ratio of Canara Robeco Aggressive Hybrid Fund?
The expense ratio of Canara Robeco Aggressive Hybrid Fund is 1.80% per year.
What is the minimum SIP amount for Canara Robeco Aggressive Hybrid Fund?
You can start a SIP in Canara Robeco Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Canara Robeco Aggressive Hybrid Fund given?
Canara Robeco Aggressive Hybrid Fund has returned 7.9% over 1 year, 6.5% over 3 years and 9.4% over 5 years (annualised).
Is there a lock-in or exit load on Canara Robeco Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year..
How risky is Canara Robeco Aggressive Hybrid Fund?
Canara Robeco Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Canara Robeco Aggressive Hybrid Fund?
Canara Robeco Aggressive Hybrid Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,24,404 Cr under management.