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Canara Robeco Aggressive Hybrid Fund

Aggressive HybridVery HighOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹360.38+0.21%1 day
Return since launch
11.9%
52-week range
₹332.83 — ₹375.64
AUM
₹11,396 Cr

Canara Robeco Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Canara Robeco Mutual Fund with ₹11,396 Cr under management, launched in 2007. Over three years it has returned 4.3% a year, against 10.1% for its category. The expense ratio is 1.77% 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
1Y-0.9%−2.7 pts1.9%0.1%
2Y1.5%−1.0 pts2.5%1.7%
3Y4.3%−5.9 pts10.1%4.1%
5Y8.1%−0.8 pts8.8%8.0%
7Y10.3%−1.3 pts11.6%10.1%
10Y11.0%+0.1 pts10.9%10.0%

Fund against category

1Y
Fund-0.9%
Category1.9%
3Y
Fund4.3%
Category10.1%
5Y
Fund8.1%
Category8.8%

Since launch (20 Jul 2007): 11.9%

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

1.80%

Expense ratio as on 25 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
1.49%
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.
Beta1.081.11How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.470.68Return earned for each unit of total risk taken. Higher is better.
Sortino0.600.90Return earned for each unit of downside risk. Higher is better.
Std. deviation11.2712.92How 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 31 Aug 2026

Asset allocation

  • Equity79.2%
  • Debt17.1%
  • Other3.7%

Market cap split

  • Large72.0%
  • Mid17.2%
  • Small10.8%
P/E
22.27
P/B
3.32

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.02%₹572 Cr+14.34%+16.62%+0.69%
ICICI Bank Ltd.Financial5.00%₹570 Cr+4.21%+4.16%+4.34%
OthersOthers3.70%₹429 Cr+1.16%+1.06%+1.24%
Axis Bank Ltd.Financial3.09%₹352 Cr+5.64%+4.84%+3.76%
State Bank of IndiaFinancial2.74%₹313 Cr+2.60%+2.99%+1.73%
Bharti Airtel Ltd.Communication2.62%₹298 Cr+2.63%+2.34%+2.42%
Reliance Industries Ltd.Energy2.41%₹275 Cr+2.59%+2.66%+2.67%
Infosys Ltd.Technology2.29%₹261 Cr+2.54%+2.43%+2.31%
Larsen & Toubro Ltd.Construction2.20%₹251 Cr+2.31%+2.18%+1.89%
Power Finance Corporation Ltd.Financial2.03%₹232 Cr+4.82%+4.52%+4.26%

Sectors

  • Financial36.4%
  • Services8.7%
  • Automobile7.8%
  • Healthcare5.9%
  • Energy4.9%
  • Technology4.8%
  • Capital Goods4.6%
  • Others4.5%

Instruments

  • Debenture6.7%
  • Repo3.5%
  • GOI Securities2.5%
  • Bonds2.1%
  • State Development Loan1.5%
  • Certificate of Deposit1.3%
  • Non Convertible Debenture0.9%
  • GOI Securities Floating Rate Bond0.7%

Recent changes

HoldingFromToWeight
company:20480.00%0.92%+0.92%
Power Finance Corporation Ltd.2.30%1.81%-0.49%
Eternal Ltd.2.21%1.73%-0.48%
Tech Mahindra Ltd.1.32%0.85%-0.47%
company:59660.00%0.45%+0.45%
company:82900.00%0.40%+0.40%
ITC Ltd.0.35%0.00%-0.35%
Others0.48%0.18%-0.30%
HDFC Bank Ltd.4.63%4.38%-0.25%
Samvardhana Motherson International Ltd.2.25%2.01%-0.24%
Bharti Airtel Ltd.2.85%2.62%-0.23%
HDFC Securities Ltd.0.22%0.00%-0.22%
Divi's Laboratories Ltd.1.28%1.50%+0.22%
National Bank For Agriculture & Rural Development0.22%0.01%-0.21%
Gland Pharma Ltd.0.76%0.92%+0.16%
Axis Bank Ltd.2.72%2.87%+0.15%
Bajaj Finance Ltd.1.78%1.65%-0.13%
Kei Industries Ltd.0.84%0.97%+0.13%
Lenskart Solutions Ltd.0.74%0.87%+0.13%
One97 Communications Ltd.0.47%0.60%+0.13%
Tata Consultancy Services Ltd.0.83%0.95%+0.12%
Prudent Corporate Advisory Services Ltd.0.93%1.04%+0.11%
Infosys Ltd.2.39%2.29%-0.10%
BSE Ltd.0.99%0.89%-0.10%
Godrej Consumer Products Ltd.0.64%0.54%-0.10%
Indus Towers Ltd.0.38%0.48%+0.10%
REC Ltd.0.53%0.44%-0.09%
PVR Inox Ltd.0.50%0.59%+0.09%
PNB Housing Finance Ltd.0.94%1.02%+0.08%
Mphasis Ltd.0.31%0.39%+0.08%
Jubilant FoodWorks Ltd.0.61%0.69%+0.08%
UNO Minda Ltd.0.92%1.00%+0.08%
Varun Beverages Ltd.0.88%0.80%-0.08%
Voltas Ltd.0.70%0.62%-0.08%
State Bank of India2.67%2.74%+0.07%
Info Edge (India) Ltd.0.98%1.05%+0.07%
Tata Power Company Ltd.0.69%0.62%-0.07%
JK Cement Ltd.1.06%1.00%-0.06%
Mahindra & Mahindra Ltd.1.14%1.20%+0.06%
Motherson Sumi Wiring India Ltd.0.64%0.58%-0.06%
Reliance Industries Ltd.2.47%2.41%-0.06%
Indian Bank0.80%0.86%+0.06%
NTPC Ltd.0.97%0.91%-0.06%
SBI Life Insurance Company Ltd.0.85%0.79%-0.06%
Solar Industries India Ltd.0.63%0.69%+0.06%
Larsen & Toubro Ltd.2.15%2.20%+0.05%
CG Power and Industrial Solutions Ltd.0.87%0.92%+0.05%
Maruti Suzuki India Ltd.0.91%0.86%-0.05%
PI Industries Ltd.0.40%0.35%-0.05%
Bajaj Auto Ltd.0.91%0.96%+0.05%
Bharat Electronics Ltd.0.80%0.85%+0.05%
Max Healthcare Institute Ltd.0.98%0.93%-0.05%
Piramal Pharma Ltd.0.54%0.59%+0.05%
ICICI Bank Ltd.4.95%5.00%+0.05%
Titan Company Ltd.1.09%1.14%+0.05%
Coal India Ltd.1.09%1.05%-0.04%
Max Financial Services Ltd.0.84%0.88%+0.04%
WeWork India Management Ltd.0.39%0.35%-0.04%
FSN E-Commerce Ventures Ltd.0.35%0.31%-0.04%
KEC International Ltd.0.30%0.26%-0.04%
Navin Fluorine International Ltd.0.27%0.31%+0.04%
Trent Ltd.0.50%0.47%-0.03%
Sonata Software Ltd.0.30%0.27%-0.03%
GE Vernova T&D India Ltd0.80%0.83%+0.03%
Hindustan Aeronautics Ltd.0.78%0.80%+0.02%
Oberoi Realty Ltd.1.03%1.05%+0.02%
Tata Steel Ltd.0.63%0.61%-0.02%
United Spirits Ltd.0.91%0.89%-0.02%
Asian Paints Ltd.0.48%0.47%-0.01%
Britannia Industries Ltd.0.52%0.51%-0.01%
Cholamandalam Financial Holdings Ltd.1.03%1.04%+0.01%
ICICI Lombard General Insurance Company Ltd.0.44%0.43%-0.01%
ICICI Securities Ltd.0.65%0.66%+0.01%
Interglobe Aviation Ltd.0.98%0.99%+0.01%
The Indian Hotels Company Ltd.1.07%1.06%-0.01%
Torrent Pharmaceuticals Ltd.0.83%0.82%-0.01%
Rajasthan State0.18%0.17%-0.01%
Vinati Organics Ltd.0.56%0.57%+0.01%
Andhra Pradesh State0.22%0.22%0.00%
Bharat Petroleum Corporation Ltd.0.53%0.53%0.00%
GOI0.04%0.04%0.00%
HDB Financial Services Ltd.0.44%0.44%0.00%
Indian Oil Corporation Ltd.0.22%0.22%0.00%
Indian Railway Finance Corporation Ltd.0.02%0.02%0.00%
Jyothy Labs Ltd.0.33%0.33%0.00%
Kotak Mahindra Prime Ltd.0.13%0.13%0.00%
LIC Housing Finance Ltd.0.22%0.22%0.00%
Maharashtra State0.13%0.13%0.00%
NHPC Ltd.0.17%0.17%0.00%
Punjab National Bank0.22%0.22%0.00%
Reserve Bank of India0.09%0.09%0.00%
Small Industries Devp. Bank of India Ltd.0.66%0.66%0.00%
Sun Pharmaceutical Industries Ltd.1.17%1.17%0.00%
Sundaram Finance Ltd.0.22%0.22%0.00%
TVS Motor Company Ltd - Pref. Shares0.02%0.02%0.00%
TVS Motor Company Ltd.1.16%1.16%0.00%
Tamilnadu State0.10%0.10%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₹14,483 Cr1.91%5.9%8.1%12.2%
ICICI Prudential Aggressive Hybrid Fund₹52,454 Cr1.60%-1.8%5.8%11.7%
ICICI Prudential Aggressive Hybrid Active FoF₹9,431 Cr1.50%-1.3%5.5%11.1%
HSBC Aggressive Hybrid Fund₹5,870 Cr1.96%8.9%8.5%11.3%
Bandhan Aggressive Hybrid Fund₹2,610 Cr2.25%5.5%9.0%11.4%
Bank of India Aggressive Hybrid Fund₹2,051 Cr2.25%18.3%11.6%15.4%

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 months6.39% absolute₹60,000₹63,8346.39%
1 year0.85% annualised₹1,20,000₹1,20,5540.46%
3 years9.49% annualised₹3,60,000₹4,17,87316.08%
5 years7.67% annualised₹6,00,000₹7,33,13922.19%

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 ₹360.38 as on 25 Sep 2026.
What is the expense ratio of Canara Robeco Aggressive Hybrid Fund?
The expense ratio of Canara Robeco Aggressive Hybrid Fund is 1.77% 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 -0.9% over 1 year, 4.3% over 3 years and 8.1% 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 ₹1,18,728 Cr under management.