Canara Robeco Aggressive Hybrid Fund
- 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
Canara Robeco Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.8% against +1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.9% | −2.7 pts | 1.9% | 0.1% |
| 2Y | 1.5% | −1.0 pts | 2.5% | 1.7% |
| 3Y | 4.3% | −5.9 pts | 10.1% | 4.1% |
| 5Y | 8.1% | −0.8 pts | 8.8% | 8.0% |
| 7Y | 10.3% | −1.3 pts | 11.6% | 10.1% |
| 10Y | 11.0% | +0.1 pts | 10.9% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.2% | −0.4 pts | -2.8% | -2.7% |
| 3M | -0.6% | −0.4 pts | -0.1% | -0.2% |
| 6M | 6.4% | −1.7 pts | 8.1% | 7.3% |
| 1Y | 0.8% | −1.0 pts | 1.9% | 1.1% |
| 2Y | -0.8% | −0.5 pts | -0.3% | -0.9% |
| 3Y | 9.5% | −0.6 pts | 10.1% | 9.1% |
| 5Y | 7.7% | −1.2 pts | 8.8% | 7.8% |
| 7Y | 12.2% | −0.6 pts | 12.8% | 10.9% |
| 10Y | 11.1% | +0.2 pts | 10.9% | 9.5% |
Since launch (20 Jul 2007): 11.9%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.6% | −0.3 pts | 6.8% |
| 2024 | 15.2% | −3.2 pts | 18.4% |
| 2023 | 19.9% | −3.1 pts | 23.0% |
| 2022 | 1.3% | −2.3 pts | 3.7% |
| 2021 | 22.8% | −5.1 pts | 27.9% |
| 2020 | 19.7% | +3.8 pts | 15.9% |
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.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.08 | 1.11 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.47 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.27 | 12.92 | How 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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.02% | ₹572 Cr | +14.34% | +16.62% | +0.69% |
| ICICI Bank Ltd. | Financial | 5.00% | ₹570 Cr | +4.21% | +4.16% | +4.34% |
| Others | Others | 3.70% | ₹429 Cr | +1.16% | +1.06% | +1.24% |
| Axis Bank Ltd. | Financial | 3.09% | ₹352 Cr | +5.64% | +4.84% | +3.76% |
| State Bank of India | Financial | 2.74% | ₹313 Cr | +2.60% | +2.99% | +1.73% |
| Bharti Airtel Ltd. | Communication | 2.62% | ₹298 Cr | +2.63% | +2.34% | +2.42% |
| Reliance Industries Ltd. | Energy | 2.41% | ₹275 Cr | +2.59% | +2.66% | +2.67% |
| Infosys Ltd. | Technology | 2.29% | ₹261 Cr | +2.54% | +2.43% | +2.31% |
| Larsen & Toubro Ltd. | Construction | 2.20% | ₹251 Cr | +2.31% | +2.18% | +1.89% |
| Power Finance Corporation Ltd. | Financial | 2.03% | ₹232 Cr | +4.82% | +4.52% | +4.26% |
| Samvardhana Motherson International Ltd. | Automobile | 2.01% | ₹230 Cr | +2.26% | +1.86% | +1.33% |
| Bajaj Finance Ltd. | Financial | 1.87% | ₹213 Cr | +2.94% | +0.44% | +3.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.76% | ₹200 Cr | +2.04% | +0.66% | +2.79% |
| Eternal Ltd. | Services | 1.73% | ₹197 Cr | +1.83% | +1.45% | +1.91% |
| Divi's Laboratories Ltd. | Healthcare | 1.50% | ₹170 Cr | +1.10% | +1.02% | +1.01% |
| LIC Housing Finance Ltd. | Financial | 1.49% | ₹169 Cr | +1.15% | +1.10% | +1.15% |
| Mahindra & Mahindra Ltd. | Automobile | 1.20% | ₹137 Cr | +0.88% | +0.55% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.17% | ₹133 Cr | +1.10% | +1.03% | +1.03% |
| TVS Motor Company Ltd. | Automobile | 1.16% | ₹132 Cr | +0.93% | +1.05% | +1.26% |
| Titan Company Ltd. | Consumer Discretionary | 1.14% | ₹130 Cr | +0.95% | +0.98% | +0.85% |
| The Indian Hotels Company Ltd. | Services | 1.06% | ₹121 Cr | +0.88% | +0.82% | — |
| Coal India Ltd. | Materials | 1.05% | ₹120 Cr | +1.25% | +1.14% | +1.09% |
| Info Edge (India) Ltd. | Services | 1.05% | ₹119 Cr | +0.64% | +0.62% | +0.40% |
| Oberoi Realty Ltd. | Construction | 1.05% | ₹119 Cr | +0.99% | +0.86% | +0.94% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.04% | ₹118 Cr | +0.99% | +0.99% | +1.08% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.04% | ₹118 Cr | +0.80% | +0.67% | +0.83% |
| PNB Housing Finance Ltd. | Financial | 1.02% | ₹116 Cr | +0.78% | +0.61% | +0.57% |
| JK Cement Ltd. | Materials | 1.00% | ₹114 Cr | +1.10% | +1.17% | +1.54% |
| UNO Minda Ltd. | Automobile | 1.00% | ₹114 Cr | +0.90% | +0.91% | +1.13% |
| Interglobe Aviation Ltd. | Services | 0.99% | ₹113 Cr | +0.87% | +0.93% | +1.11% |
| Kei Industries Ltd. | Capital Goods | 0.97% | ₹110 Cr | +1.19% | +1.29% | +1.00% |
| Bajaj Auto Ltd. | Automobile | 0.96% | ₹109 Cr | +0.90% | +0.75% | +0.67% |
| Tata Consultancy Services Ltd. | Technology | 0.95% | ₹108 Cr | +0.82% | +0.94% | +0.70% |
| Max Healthcare Institute Ltd. | Healthcare | 0.93% | ₹106 Cr | +0.89% | +0.85% | +1.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.92% | ₹105 Cr | +1.05% | +0.71% | +0.70% |
| Gland Pharma Ltd. | Healthcare | 0.92% | ₹105 Cr | — | — | — |
| company:2048 | Financial | 0.92% | ₹105 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.91% | ₹104 Cr | +1.12% | +1.07% | +1.37% |
| BSE Ltd. | Services | 0.89% | ₹102 Cr | +1.21% | +0.91% | +0.73% |
| United Spirits Ltd. | Consumer Staples | 0.89% | ₹101 Cr | +0.79% | +0.83% | +0.81% |
| Max Financial Services Ltd. | Financial | 0.88% | ₹99.89 Cr | +0.97% | +1.02% | +0.98% |
| REC Ltd. | Financial | 0.88% | ₹100 Cr | +0.92% | +0.88% | +0.92% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.87% | ₹99.36 Cr | +0.29% | — | — |
| Indian Bank | Financial | 0.86% | ₹97.51 Cr | +0.83% | +1.24% | +1.07% |
| Maruti Suzuki India Ltd. | Automobile | 0.86% | ₹98.22 Cr | +0.87% | +0.93% | +1.02% |
| Bharat Electronics Ltd. | Capital Goods | 0.85% | ₹97.40 Cr | +0.88% | +1.03% | +0.88% |
| Tech Mahindra Ltd. | Technology | 0.85% | ₹96.87 Cr | +1.23% | +1.10% | +1.19% |
| GE Vernova T&D India Ltd | Capital Goods | 0.83% | ₹94.02 Cr | +1.31% | +1.38% | +1.46% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.82% | ₹93.81 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.80% | ₹91.23 Cr | +0.75% | +0.66% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.80% | ₹90.90 Cr | +1.09% | +0.91% | +0.80% |
| SBI Life Insurance Company Ltd. | Insurance | 0.79% | ₹89.64 Cr | +0.86% | +0.93% | +0.85% |
| GOI | Sovereign | 0.77% | ₹88.30 Cr | +0.15% | +0.15% | +0.15% |
| Jubilant FoodWorks Ltd. | Services | 0.69% | ₹78.86 Cr | +0.62% | +0.71% | — |
| Solar Industries India Ltd. | Chemicals | 0.69% | ₹78.42 Cr | +0.65% | — | — |
| ICICI Securities Ltd. | Financial | 0.66% | ₹74.67 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 0.62% | ₹71.14 Cr | +0.79% | +0.79% | +0.80% |
| Voltas Ltd. | Consumer Discretionary | 0.62% | ₹71.07 Cr | +0.68% | +0.82% | +0.92% |
| Tata Steel Ltd. | Metals & Mining | 0.61% | ₹69.13 Cr | +0.71% | +0.71% | — |
| One97 Communications Ltd. | Services | 0.60% | ₹68.68 Cr | +0.41% | +0.36% | +0.25% |
| PVR Inox Ltd. | Services | 0.59% | ₹67.03 Cr | +0.44% | +0.45% | +0.51% |
| Piramal Pharma Ltd. | Healthcare | 0.59% | ₹67.54 Cr | +0.50% | +0.44% | +0.53% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.58% | ₹65.76 Cr | +0.64% | +0.65% | +0.64% |
| National Bank For Agriculture & Rural Development | Financial | 0.57% | ₹65.41 Cr | +0.69% | +0.66% | +0.03% |
| Vinati Organics Ltd. | Chemicals | 0.57% | ₹64.46 Cr | +0.58% | +0.63% | +0.76% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.54% | ₹61.29 Cr | +0.64% | +0.73% | +0.77% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.53% | ₹60.76 Cr | +0.51% | +0.61% | +0.61% |
| Britannia Industries Ltd. | Consumer Staples | 0.51% | ₹57.75 Cr | +0.52% | +0.43% | — |
| Indus Towers Ltd. | Communication | 0.48% | ₹54.43 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.47% | ₹53.07 Cr | +0.49% | — | — |
| Trent Ltd. | Services | 0.47% | ₹54.00 Cr | +0.48% | — | — |
| company:5966 | Construction | 0.45% | ₹51.10 Cr | — | — | +0.14% |
| HDB Financial Services Ltd. | Financial | 0.44% | ₹49.93 Cr | +0.23% | +0.67% | +0.46% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.43% | ₹48.57 Cr | +0.51% | +0.52% | +0.86% |
| company:8290 | Materials | 0.40% | ₹45.67 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.39% | ₹44.91 Cr | — | — | — |
| Kotak Mahindra Prime Ltd. | Financial | 0.35% | ₹40.08 Cr | +0.92% | +0.88% | +0.92% |
| PI Industries Ltd. | Chemicals | 0.35% | ₹39.34 Cr | +0.42% | +0.46% | +0.56% |
| WeWork India Management Ltd. | Services | 0.35% | ₹40.39 Cr | +0.32% | +0.26% | — |
| Jyothy Labs Ltd. | Consumer Staples | 0.33% | ₹38.05 Cr | +0.35% | +0.42% | +0.58% |
| FSN E-Commerce Ventures Ltd. | Services | 0.31% | ₹34.96 Cr | +0.41% | +0.58% | +0.58% |
| Navin Fluorine International Ltd. | Chemicals | 0.31% | ₹35.57 Cr | +0.46% | +0.58% | +0.67% |
| Sonata Software Ltd. | Technology | 0.27% | ₹30.67 Cr | +0.25% | +0.25% | +0.34% |
| KEC International Ltd. | Capital Goods | 0.26% | ₹30.20 Cr | +0.33% | +0.38% | +0.54% |
| Andhra Pradesh State | Financial | 0.22% | ₹25.26 Cr | +0.23% | +0.23% | +0.23% |
| Indian Oil Corporation Ltd. | Energy | 0.22% | ₹24.91 Cr | +0.23% | — | — |
| Punjab National Bank | Financial | 0.22% | ₹24.94 Cr | +0.22% | +0.22% | — |
| Sundaram Finance Ltd. | Financial | 0.22% | ₹24.73 Cr | +0.22% | +0.22% | +0.23% |
| NHPC Ltd. | Energy | 0.17% | ₹19.84 Cr | — | — | — |
| Rajasthan State | Others | 0.17% | ₹19.83 Cr | +0.24% | +0.18% | +0.14% |
| Uttar Pradesh State | Others | 0.14% | ₹15.42 Cr | +0.14% | +0.14% | — |
| Maharashtra State | Others | 0.13% | ₹15.08 Cr | +0.41% | +0.22% | +0.23% |
| Tamilnadu State | Others | 0.10% | ₹11.36 Cr | +0.10% | +0.10% | +0.43% |
| Reserve Bank of India | Financial | 0.09% | ₹9.99 Cr | +0.09% | +0.09% | +0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.02% | ₹2.55 Cr | +0.02% | +0.02% | +0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹1.78 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:2048 | 0.00% | 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:5966 | 0.00% | 0.45% | +0.45% |
| company:8290 | 0.00% | 0.40% | +0.40% |
| ITC Ltd. | 0.35% | 0.00% | -0.35% |
| Others | 0.48% | 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 Development | 0.22% | 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 India | 2.67% | 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 Bank | 0.80% | 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 Ltd | 0.80% | 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 State | 0.18% | 0.17% | -0.01% |
| Vinati Organics Ltd. | 0.56% | 0.57% | +0.01% |
| Andhra Pradesh State | 0.22% | 0.22% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.53% | 0.53% | 0.00% |
| GOI | 0.04% | 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 State | 0.13% | 0.13% | 0.00% |
| NHPC Ltd. | 0.17% | 0.17% | 0.00% |
| Punjab National Bank | 0.22% | 0.22% | 0.00% |
| Reserve Bank of India | 0.09% | 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. Shares | 0.02% | 0.02% | 0.00% |
| TVS Motor Company Ltd. | 1.16% | 1.16% | 0.00% |
| Tamilnadu State | 0.10% | 0.10% | 0.00% |
| Uttar Pradesh State | 0.14% | 0.14% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,483 Cr | 1.91% | 5.9% | 8.1% | 12.2% |
| ₹52,454 Cr | 1.60% | -1.8% | 5.8% | 11.7% | |
| ₹9,431 Cr | 1.50% | -1.3% | 5.5% | 11.1% | |
| ₹5,870 Cr | 1.96% | 8.9% | 8.5% | 11.3% | |
| ₹2,610 Cr | 2.25% | 5.5% | 9.0% | 11.4% | |
| ₹2,051 Cr | 2.25% | 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.
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 past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.39% absolute | ₹60,000 | ₹63,834 | 6.39% | |
| 1 year0.85% annualised | ₹1,20,000 | ₹1,20,554 | 0.46% | |
| 3 years9.49% annualised | ₹3,60,000 | ₹4,17,873 | 16.08% | |
| 5 years7.67% annualised | ₹6,00,000 | ₹7,33,139 | 22.19% |
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.