Canara Robeco Aggressive Hybrid Fund
- 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
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 +2.6% against +1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.9% | +5.8 pts | 2.1% | 5.8% |
| 2Y | 5.9% | +0.9 pts | 5.1% | 4.7% |
| 3Y | 6.5% | −4.4 pts | 11.0% | 5.4% |
| 5Y | 9.4% | +0.4 pts | 9.0% | 8.7% |
| 7Y | 11.0% | −0.8 pts | 11.8% | 10.4% |
| 10Y | 11.5% | +0.3 pts | 11.2% | 10.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.0% | +1.8 pts | 5.3% | 5.7% |
| 3M | 0.6% | +0.9 pts | -0.3% | -0.1% |
| 6M | 5.3% | +1.0 pts | 4.3% | 4.2% |
| 1Y | 2.8% | +0.7 pts | 2.1% | 1.6% |
| 2Y | 3.9% | +0.2 pts | 3.6% | 3.3% |
| 3Y | 11.0% | 0.0 pts | 11.0% | 10.1% |
| 5Y | 8.5% | −0.5 pts | 9.0% | 8.0% |
| 7Y | 12.5% | −0.4 pts | 12.9% | 11.1% |
| 10Y | 11.6% | +0.4 pts | 11.2% | 9.9% |
Since launch (20 Jul 2007): 12.1%
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
1.79%
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.
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 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.37 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.47 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.63 | 13.36 | 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 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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.28% | ₹572 Cr | +15.12% | +15.06% | +0.69% |
| ICICI Bank Ltd. | Financial | 4.78% | ₹518 Cr | +4.65% | +4.12% | +4.14% |
| Others | Others | 3.82% | ₹407 Cr | +0.98% | +1.46% | +0.60% |
| Axis Bank Ltd. | Financial | 3.08% | ₹334 Cr | +6.08% | +4.46% | +4.02% |
| Bharti Airtel Ltd. | Communication | 2.67% | ₹289 Cr | +2.62% | +2.43% | +2.37% |
| State Bank of India | Financial | 2.61% | ₹283 Cr | +2.72% | +2.67% | +2.25% |
| Reliance Industries Ltd. | Energy | 2.36% | ₹255 Cr | +2.50% | +2.82% | +2.65% |
| Bajaj Finance Ltd. | Financial | 2.25% | ₹244 Cr | +4.80% | +4.17% | +5.28% |
| Larsen & Toubro Ltd. | Construction | 2.15% | ₹233 Cr | +2.31% | +2.00% | +1.90% |
| Infosys Ltd. | Technology | 2.11% | ₹229 Cr | +2.15% | +2.93% | +2.37% |
| Power Finance Corporation Ltd. | Financial | 2.08% | ₹225 Cr | +4.68% | +4.56% | +4.56% |
| Samvardhana Motherson International Ltd. | Automobile | 2.03% | ₹220 Cr | +2.25% | +1.63% | +1.50% |
| Eternal Ltd. | Services | 1.77% | ₹192 Cr | +1.97% | +1.49% | +1.95% |
| LIC Housing Finance Ltd. | Financial | 1.56% | ₹169 Cr | +1.10% | +1.20% | +1.15% |
| Divi's Laboratories Ltd. | Healthcare | 1.54% | ₹167 Cr | +1.06% | +1.04% | +0.92% |
| Kotak Mahindra Bank Ltd. | Financial | 1.19% | ₹129 Cr | — | +0.97% | — |
| Coal India Ltd. | Materials | 1.17% | ₹127 Cr | +1.17% | +1.31% | +1.12% |
| TVS Motor Company Ltd. | Automobile | 1.16% | ₹125 Cr | +0.95% | +1.00% | +1.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.15% | ₹125 Cr | +1.34% | +0.48% | +1.84% |
| Mahindra & Mahindra Ltd. | Automobile | 1.14% | ₹123 Cr | +0.87% | +0.76% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.12% | ₹122 Cr | +1.12% | +1.15% | +1.02% |
| The Indian Hotels Company Ltd. | Services | 1.10% | ₹119 Cr | +1.05% | +0.82% | — |
| Titan Company Ltd. | Consumer Discretionary | 1.08% | ₹117 Cr | +1.01% | +0.98% | +0.78% |
| JK Cement Ltd. | Materials | 1.04% | ₹112 Cr | +1.14% | +1.16% | +1.33% |
| Oberoi Realty Ltd. | Construction | 1.04% | ₹113 Cr | +1.01% | +0.88% | +0.91% |
| PNB Housing Finance Ltd. | Financial | 1.04% | ₹113 Cr | +0.77% | +0.61% | +0.65% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.02% | ₹110 Cr | +1.06% | +0.91% | +1.17% |
| Info Edge (India) Ltd. | Services | 1.02% | ₹111 Cr | +0.70% | +0.67% | +0.60% |
| Interglobe Aviation Ltd. | Services | 0.99% | ₹108 Cr | +1.04% | +0.83% | +1.09% |
| Gland Pharma Ltd. | Healthcare | 0.97% | ₹105 Cr | +0.45% | — | — |
| UNO Minda Ltd. | Automobile | 0.96% | ₹104 Cr | +0.87% | +0.90% | +1.14% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.95% | ₹103 Cr | +0.69% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.95% | ₹103 Cr | +0.73% | +0.92% | +0.65% |
| NTPC Ltd. | Energy | 0.94% | ₹102 Cr | +1.01% | +1.14% | +1.40% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.93% | ₹101 Cr | +0.87% | +0.68% | +0.75% |
| REC Ltd. | Financial | 0.92% | ₹100 Cr | +0.90% | +0.98% | +0.90% |
| Bajaj Auto Ltd. | Automobile | 0.91% | ₹98.11 Cr | +0.82% | +0.73% | +0.67% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.91% | ₹98.23 Cr | +1.07% | +0.70% | +0.74% |
| Varun Beverages Ltd. | Consumer Staples | 0.91% | ₹98.06 Cr | +1.03% | +0.85% | +0.72% |
| BSE Ltd. | Services | 0.88% | ₹95.85 Cr | +1.08% | +0.99% | +0.70% |
| Max Healthcare Institute Ltd. | Healthcare | 0.87% | ₹94.37 Cr | +1.03% | +0.82% | +0.97% |
| United Spirits Ltd. | Consumer Staples | 0.85% | ₹92.07 Cr | +0.82% | +0.81% | +0.81% |
| Bharat Electronics Ltd. | Capital Goods | 0.84% | ₹91.25 Cr | +0.87% | +0.92% | +0.95% |
| GE Vernova T&D India Ltd | Capital Goods | 0.82% | ₹88.85 Cr | +1.20% | +1.44% | +1.40% |
| GOI | Sovereign | 0.82% | ₹88.21 Cr | +0.15% | +0.15% | +0.15% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.82% | ₹88.69 Cr | +0.75% | +0.65% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.82% | ₹88.89 Cr | — | — | — |
| Indian Bank | Financial | 0.81% | ₹87.44 Cr | +0.80% | +0.98% | +1.15% |
| Max Financial Services Ltd. | Financial | 0.81% | ₹87.21 Cr | +0.90% | +0.92% | +0.95% |
| SBI Life Insurance Company Ltd. | Insurance | 0.81% | ₹87.36 Cr | +0.82% | +0.89% | +0.83% |
| Maruti Suzuki India Ltd. | Automobile | 0.80% | ₹86.76 Cr | +0.92% | +0.87% | +1.02% |
| Kei Industries Ltd. | Capital Goods | 0.79% | ₹85.58 Cr | +1.21% | +1.13% | +1.05% |
| Indus Towers Ltd. | Communication | 0.73% | ₹79.12 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.71% | ₹76.83 Cr | +0.65% | +0.46% | — |
| Tech Mahindra Ltd. | Technology | 0.70% | ₹75.44 Cr | +1.15% | +1.23% | +1.15% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.68% | ₹73.14 Cr | +0.48% | +0.52% | +0.53% |
| Tata Power Company Ltd. | Energy | 0.68% | ₹73.60 Cr | +0.71% | +0.87% | +0.82% |
| Jubilant FoodWorks Ltd. | Services | 0.67% | ₹72.62 Cr | +0.60% | +0.67% | — |
| Tata Steel Ltd. | Metals & Mining | 0.64% | ₹69.11 Cr | +0.63% | +0.70% | — |
| PVR Inox Ltd. | Services | 0.62% | ₹67.62 Cr | +0.43% | +0.45% | +0.49% |
| National Bank For Agriculture & Rural Development | Financial | 0.60% | ₹65.16 Cr | +0.66% | +0.72% | +0.03% |
| Piramal Pharma Ltd. | Healthcare | 0.60% | ₹65.05 Cr | +0.48% | +0.42% | +0.54% |
| Voltas Ltd. | Consumer Discretionary | 0.59% | ₹63.67 Cr | +0.68% | +0.74% | +0.86% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.56% | ₹60.90 Cr | +0.64% | +0.64% | +0.70% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.53% | ₹57.80 Cr | +0.62% | +0.65% | +0.72% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.52% | ₹56.85 Cr | +0.51% | +0.49% | +0.67% |
| Vinati Organics Ltd. | Chemicals | 0.52% | ₹56.63 Cr | +0.58% | +0.63% | +0.76% |
| Astral Ltd. | Materials | 0.51% | ₹55.50 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.49% | ₹53.13 Cr | +0.51% | +0.42% | — |
| Gujarat State | Construction | 0.47% | ₹50.91 Cr | — | — | +0.14% |
| HDB Financial Services Ltd. | Financial | 0.46% | ₹49.82 Cr | +0.22% | +0.73% | +0.45% |
| Trent Ltd. | Services | 0.45% | ₹49.16 Cr | +0.55% | +0.32% | — |
| Asian Paints Ltd. | Materials | 0.44% | ₹48.05 Cr | +0.47% | — | — |
| Kotak Mahindra Prime Ltd. | Financial | 0.37% | ₹40.01 Cr | +0.28% | +0.98% | +0.92% |
| Mphasis Ltd. | Technology | 0.37% | ₹39.86 Cr | — | — | — |
| WeWork India Management Ltd. | Services | 0.36% | ₹38.97 Cr | +0.36% | +0.26% | — |
| PI Industries Ltd. | Chemicals | 0.35% | ₹38.35 Cr | +0.38% | +0.44% | +0.53% |
| Jyothy Labs Ltd. | Consumer Staples | 0.32% | ₹34.91 Cr | +0.32% | +0.36% | +0.53% |
| Navin Fluorine International Ltd. | Chemicals | 0.31% | ₹33.80 Cr | +0.46% | +0.50% | +0.61% |
| FSN E-Commerce Ventures Ltd. | Services | 0.30% | ₹32.00 Cr | +0.33% | +0.56% | +0.58% |
| KEC International Ltd. | Capital Goods | 0.25% | ₹27.35 Cr | +0.34% | +0.36% | +0.57% |
| Sonata Software Ltd. | Technology | 0.25% | ₹27.12 Cr | +0.25% | +0.21% | +0.33% |
| Andhra Pradesh State | Financial | 0.23% | ₹25.13 Cr | +0.23% | +0.25% | +0.23% |
| Indian Oil Corporation Ltd. | Energy | 0.23% | ₹24.92 Cr | +0.22% | — | — |
| Sundaram Finance Ltd. | Financial | 0.23% | ₹24.64 Cr | +0.22% | +0.24% | +0.23% |
| NHPC Ltd. | Energy | 0.18% | ₹19.83 Cr | — | — | — |
| Rajasthan State | Others | 0.18% | ₹19.53 Cr | +0.18% | +0.26% | +0.23% |
| One 97 Communications Ltd. | Services | 0.15% | ₹16.78 Cr | +0.41% | +0.37% | +0.28% |
| Maharashtra State | Others | 0.14% | ₹14.98 Cr | +0.14% | +0.44% | +0.23% |
| Uttar Pradesh State | Others | 0.14% | ₹15.33 Cr | +0.14% | +0.15% | — |
| Tamilnadu State | Others | 0.10% | ₹11.20 Cr | +0.10% | +0.11% | +0.42% |
| Reserve Bank of India | Financial | 0.09% | ₹9.46 Cr | +0.09% | +0.10% | +0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.02% | ₹2.54 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:9813 | 0.66% | 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% |
| Others | 0.18% | 0.40% | +0.22% |
| company:5500 | 0.22% | 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 India | 2.74% | 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 Bank | 0.86% | 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:20133 | 0.02% | 0.00% | -0.02% |
| Gujarat State | 0.45% | 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 State | 0.22% | 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 Ltd | 0.83% | 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 State | 0.13% | 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% |
| GOI | 0.04% | 0.05% | +0.01% |
| NHPC Ltd. | 0.17% | 0.18% | +0.01% |
| Rajasthan State | 0.17% | 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 Development | 0.01% | 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 India | 0.09% | 0.09% | 0.00% |
| TVS Motor Company Ltd. | 1.16% | 1.16% | 0.00% |
| Tamilnadu State | 0.10% | 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 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 | ₹13,199 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
| ₹50,087 Cr | 1.59% | 4.1% | 6.8% | 12.1% | |
| ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.1% | |
| ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% | |
| ₹2,242 Cr | 2.24% | 10.8% | 8.9% | 13.6% | |
| ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
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 months5.28% absolute | ₹60,000 | ₹63,168 | 5.28% | |
| 1 year2.77% annualised | ₹1,20,000 | ₹1,21,816 | 1.51% | |
| 3 years11.00% annualised | ₹3,60,000 | ₹4,28,120 | 18.92% | |
| 5 years8.48% annualised | ₹6,00,000 | ₹7,49,293 | 24.88% |
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.