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Hybrid Scheme - Aggressive Hybrid Fund
Canara Robeco Aggressive Hybrid Fund
Direct Plan · MONTHLY IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹120.03 30 Mar 2026
52W High ₹136.47 20 Nov 2025
₹128.4300
NAV as of 4 Nov 2026
+0.75% day change
Other Plans of This Fund
ISININF760K01EX3
Scheme Code118271
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹44.83 Cr
Expense Ratio (as of 4 Nov 2026)0.69%
Min. Investment₹5,000
Inception Date1 Dec 1992
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index · N.A
Portfolio Turnover60.97%
NFO Period01-Dec-1992 – 02-Jan-1993
Returns
1Y
-5.11%
3Y
+5.49%
5Y
+2.79%
7Y
+6.02%
10Y
+4.87%
Since Inception
+5.56%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.96% | +3.49% | 19 of 30 |
| 1M | +3.50% | +2.55% | 1 of 30 |
| 3M | -3.35% | -2.60% | 13 of 30 |
| 6M | -0.58% | +0.93% | 10 of 29 |
| YTD | -4.75% | -2.60% | 12 of 30 |
| 1Y | -5.11% | -2.48% | 11 of 29 |
| 2Y | -2.00% | +0.81% | 10 of 29 |
| 3Y | +5.49% | +8.88% | 13 of 29 |
| 5Y | +2.79% | +7.07% | 15 of 26 |
| 7Y | +6.02% | +10.70% | 10 of 25 |
| 10Y | +4.87% | +8.21% | 6 of 19 |
| INCEPTION | +5.56% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.70% | +21.10% | -23.49% | 62% | 24% |
| 6M | +3.38% | +32.16% | -21.79% | 60% | 24% |
| 1Y | +7.39% | +49.54% | -22.24% | 67% | 27% |
| 2Y | +6.66% | +26.95% | -11.01% | 81% | 34% |
| 3Y | +6.14% | +15.56% | -6.53% | 93% | 39% |
| 5Y | +5.83% | +13.71% | -4.24% | 95% | 40% |
| 7Y | +5.69% | +8.66% | +2.20% | 100% | 42% |
| 10Y | +5.91% | +7.89% | +3.46% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity78.65%
- Debt17.53%
- Cash3.82%
- Other0.00%
Market Cap Split
- Large Cap57.03%
- Mid Cap13.20%
- Small Cap8.42%
- Others21.35%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.67 | 24.21 |
| P/B | 3.08 | 3.45 |
| Price / Sales | 2.79 | 3.16 |
| Price / Cash Flow | 16.36 | 17.54 |
| Dividend Yield (%) | 1.30 | 1.31 |
Holdings136
Top 5 Stocks17.51%
Top 10 Stocks28.01%
Top 3 Sectors27.37%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.78% | -0.22% |
| HDFC Bank | Banks | 4.60% | +0.22% |
| TREPS | Reverse Repo / TREPS | 3.42% | — |
| Axis Bank | Banks | 2.85% | -0.02% |
| Bharti Airtel | Telecom - Services | 2.67% | +0.05% |
| State Bank of India | Banks | 2.61% | -0.13% |
| Reliance Industries | Petroleum Products | 2.36% | -0.05% |
| Larsen & Toubro | Construction | 2.15% | -0.05% |
| Infosys | IT - Software | 2.11% | -0.18% |
| Samvardhana Motherson International | Auto Components | 2.03% | +0.02% |
| Power Finance Corporation | Finance | 1.85% | +0.04% |
| Eternal | Retailing | 1.77% | +0.04% |
| Bajaj Finance | Finance | 1.57% | -0.08% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.54% | +0.04% |
| GOI FRB 2034 (30-OCT-2034) | Money Market | 1.23% | +0.06% |
View all 138 holdings
| Kotak Bank | Banks | 1.19% | +0.27% |
| Coal India | Consumable Fuels | 1.17% | +0.12% |
| TVS Motors | Automobiles | 1.16% | +0.00% |
| Mahindra & Mahindra | Automobiles | 1.14% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.12% | -0.05% |
| Indian Hotels Company | Leisure Services | 1.10% | +0.04% |
| Titan | Consumer Durables | 1.08% | -0.06% |
| PNB Housing Finance | Finance | 1.04% | +0.02% |
| Oberoi Realty | Realty | 1.04% | -0.01% |
| JK Cement | Cement & Cement Products | 1.04% | +0.04% |
| Info Edge | Retailing | 1.02% | -0.03% |
| Cholamandalam Financial Holdings | Finance | 1.02% | -0.02% |
| Interglobe Aviation | Transport Services | 0.99% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.97% | +0.05% |
| UNO Minda | Auto Components | 0.96% | -0.04% |
| Lenskart Solutions | Retailing | 0.95% | +0.08% |
| Tata Consultancy Services | IT - Software | 0.95% | +0.00% |
| NTPC | Power | 0.94% | +0.03% |
| Prudent Corporate Advisory Services | Capital Markets | 0.93% | -0.11% |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | Debt | 0.92% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.91% | -0.01% |
| Bajaj Auto | Automobiles | 0.91% | -0.05% |
| Varun Beverages | Beverages | 0.91% | +0.11% |
| BSE | Capital Markets | 0.88% | -0.01% |
| Max Healthcare Institute | Equity | 0.87% | -0.06% |
| United Spirits | Beverages | 0.85% | -0.04% |
| Bharat Electronics | Aerospace & Defense | 0.84% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.82% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.82% | -0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 0.82% | +0.02% |
| Indian Bank | Banks | 0.81% | -0.05% |
| SBI Life Insurance | Insurance | 0.81% | +0.02% |
| Max Financial Services | Insurance | 0.81% | -0.07% |
| Maruti Suzuki | Automobiles | 0.80% | -0.06% |
| KEI Industries | Industrial Products | 0.79% | -0.18% |
| Indus Towers | Telecom - Services | 0.73% | +0.25% |
| GS22SEP33 | Money Market | 0.72% | +0.03% |
| Solar Industries | Chemicals & Petrochemicals | 0.71% | +0.02% |
| Tech Mahindra | IT - Software | 0.70% | -0.15% |
| Tata Power | Power | 0.68% | +0.06% |
| ICICI Lombard General Insurance | Insurance | 0.68% | +0.25% |
| Jubilant FoodWorks | Leisure Services | 0.67% | -0.02% |
| Tata Steel | Ferrous Metals | 0.64% | +0.03% |
| PVR Inox | Entertainment | 0.62% | +0.03% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60% | +0.01% |
| Voltas | Consumer Durables | 0.59% | -0.03% |
| GOI LOAN 6.94% 2036 | Money Market | 0.57% | +0.04% |
| Motherson Sumi Wiring | Auto Components | 0.56% | -0.02% |
| Godrej Consumer Products | Personal Products | 0.53% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.52% | -0.01% |
| Vinati Organics | Chemicals & Petrochemicals | 0.52% | -0.05% |
| Astral | Industrial Products | 0.51% | +0.11% |
| Britannia Industries | Food Products | 0.49% | -0.02% |
| GOI LOAN 6.28% 2032 | Money Market | 0.49% | +0.01% |
| 8.26% GUJARAT SDL 14-MAR-28 | Debt | 0.47% | +0.02% |
| 7.71% REC Ltd (26/02/2027) ** | Debt | 0.46% | +0.02% |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | Debt | 0.46% | +0.02% |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | Debt | 0.46% | +0.02% |
| 7.59% REC Ltd (31/05/2027) | Debt | 0.46% | +0.02% |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | Debt | 0.46% | +0.02% |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | Debt | 0.46% | +0.02% |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | Debt | 0.46% | +0.02% |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | Debt | 0.46% | +0.02% |
| Trent | Retailing | 0.45% | -0.02% |
| 7.70% Bajaj Finance Ltd (20/09/2029) | Debt | 0.45% | — |
| HDFC Bank Ltd (05/03/2027) | Money Market | 0.45% | +0.03% |
| Asian Paints | Consumer Durables | 0.44% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | 0.40% | — |
| Mphasis | IT - Software | 0.37% | -0.02% |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | Debt | 0.37% | +0.02% |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | Debt | 0.37% | +0.02% |
| WeWork India Management | Commercial Services & Supplies | 0.36% | +0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.35% | +0.00% |
| Jyothy Laboratories | Household Products | 0.32% | -0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.31% | +0.00% |
| Nykaa | Retailing | 0.30% | -0.01% |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | Debt | 0.27% | +0.01% |
| KEC International | Construction | 0.25% | -0.01% |
| Sonata Software | IT - Software | 0.25% | -0.02% |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | Debt | 0.23% | +0.01% |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | Debt | 0.23% | +0.01% |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | Debt | 0.23% | +0.01% |
| 8.12% Bajaj Finance Ltd (10/09/2027) ** | Debt | 0.23% | +0.01% |
| 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 ** | Debt | 0.23% | +0.01% |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** | Debt | 0.23% | +0.01% |
| 7.56% REC Ltd (31/08/2027) ** | Debt | 0.23% | +0.01% |
| 7.75% LIC Housing Finance Ltd (23/11/2027) ** | Debt | 0.23% | — |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | Debt | 0.23% | — |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) ** | Debt | 0.23% | +0.01% |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | Debt | 0.23% | +0.01% |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | Debt | 0.23% | +0.01% |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | Debt | 0.23% | +0.01% |
| 7.34% Small Industries Development Bank Of India (26/02/2029) ** | Debt | 0.23% | +0.01% |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | Debt | 0.23% | — |
| 7.18% Sundaram Finance Ltd (16/05/2028) ** | Debt | 0.23% | +0.01% |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | Debt | 0.23% | +0.01% |
| 7.39% Small Industries Development Bank Of India (21/03/2030) ** | Debt | 0.23% | +0.01% |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | Debt | 0.23% | +0.01% |
| Axis Bank Ltd (26/11/2026) ** | Money Market | 0.23% | +0.01% |
| Axis Bank Ltd (07/12/2026) | Money Market | 0.23% | +0.01% |
| National Bank For Agriculture & Rural Development (03/02/2027) ** | Money Market | 0.23% | +0.02% |
| SDL AP 7.54% 2029 | Debt | 0.23% | +0.01% |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | Debt | 0.22% | +0.00% |
| National Bank For Agriculture & Rural Development (18/03/2027) | Money Market | 0.22% | — |
| 6.40% NHPC Ltd (12/08/2027) ** | Debt | 0.18% | +0.01% |
| 711TNSDL29 | Debt | 0.18% | +0.00% |
| SDL RJ 7.49% 2035 | Debt | 0.18% | +0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.15% | -0.45% |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | Debt | 0.14% | +0.01% |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | Debt | 0.14% | +0.00% |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | Debt | 0.14% | +0.01% |
| 724GOI55 | Money Market | 0.13% | +0.00% |
| SDL TN 7.16% 2035 | Debt | 0.10% | +0.00% |
| 7.75% Small Industries Development Bank Of India (10/06/2027) ** | Debt | 0.09% | — |
| 364TB02927 | Money Market | 0.09% | — |
| GOI LOAN 6.53% 2031 | Money Market | 0.09% | — |
| SDL RJ 7.17% 2035 | Debt | 0.09% | +0.00% |
| 690GOI65 | Money Market | 0.08% | +0.00% |
| 815GOI2026 | Money Market | 0.05% | +0.01% |
| 771GOI2066 | Money Market | 0.05% | +0.01% |
| GOI LOAN 6.68% 2033 | Money Market | 0.05% | +0.01% |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | Debt | 0.02% | +0.00% |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | Debt | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.46 | 11.50 | Low Volatility |
| 3Y | 10.77 | 11.26 | Low Volatility |
| 5Y | 10.64 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | -0.78 | Below Average |
| 3Y | 0.00 | 0.17 | Below Average |
| 5Y | -0.24 | 0.13 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.24 | Below Average |
| 3Y | 0.76 | 1.15 | Below Average |
| 5Y | 0.43 | 0.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.16 | 1.13 | Poor Risk Adjusted Returns |
| 3Y | 1.12 | 1.12 | None |
| 5Y | 1.08 | 1.09 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
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
Stated Asset Allocation
Equity and equity related instruments- 65% - 80% Debt and Money Market Instruments - 20% - 35% InvITs - 0% to 10% Gold ETFs, Silver ETFs, and such other securities/instruments as may be permitted by SEBI from time to time - 0% - 15% Exchange Traded Commodity Derivatives (ETCDs) - 0% - 10%
Exit Load
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment – Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%. For any redemption / switch out after 1 Year from the date of allotment - Nil
Fund Managers
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Canara Robeco Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.