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Home Mf Research Canara Robeco Aggressive Hybrid Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,034.25 +3.42%
Two Week 2026-10-21 ₹1,000.00 ₹1,035.71 +3.57%
One Month 2026-10-05 ₹1,000.00 ₹1,034.71 +3.47%
Three Months 2026-08-06 ₹3,000.00 ₹3,003.28 +0.11%
Six Months 2026-05-08 ₹6,000.00 ₹6,045.55 +0.76%
One Year 2025-11-04 ₹12,000.00 ₹12,114.94 +0.96%
Three Year 2023-11-06 ₹36,000.00 ₹38,468.65 +6.86%
Five Year 2021-11-08 ₹60,000.00 ₹73,840.79 +23.07%
Ten Year 2016-11-07 ₹120,000.00 ₹213,196.74 +77.66%
Since Inception 2000-02-21 ₹326,000.00 ₹3,281,362.58 +906.55%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.84%
CRISIL AAA 9.85%
Finance 5.48%
Sovereign 5.08%
Pharmaceuticals & Biotechnology 5.05%
Retailing 4.49%
IT - Software 4.38%
Automobiles 4.01%
Other 3.82%
Auto Components 3.55%
Telecom - Services 3.40%
Petroleum Products 2.88%
Construction 2.40%
Insurance 2.30%
Consumer Durables 2.11%
Capital Markets 1.81%
Leisure Services 1.77%
Beverages 1.76%
Electrical Equipment 1.73%
Aerospace & Defense 1.66%
Power 1.62%
Chemicals & Petrochemicals 1.54%
Industrial Products 1.30%
Consumable Fuels 1.17%
Realty 1.04%
Cement & Cement Products 1.04%
Transport Services 0.99%
CRISIL A1+ 0.91%
Healthcare Services 0.87%
ICRA AAA 0.83%
Ferrous Metals 0.64%
Entertainment 0.62%
Personal Products 0.53%
Food Products 0.49%
CARE A1+ 0.45%
CARE AAA 0.41%
Commercial Services & Supplies 0.36%
Fertilizers & Agrochemicals 0.35%
Household Products 0.32%
Financial Technology (Fintech) 0.15%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 4.78%
HDFC Bank Ltd 4.60%
Axis Bank Ltd 2.85%
Bharti Airtel Ltd 2.67%
State Bank of India 2.61%
Reliance Industries Ltd 2.36%
Larsen & Toubro Ltd 2.15%
Infosys Ltd 2.11%
Samvardhana Motherson International Ltd 2.03%
Power Finance Corporation Ltd 1.85%
Eternal Ltd 1.77%
Bajaj Finance Ltd 1.57%
Divi's Laboratories Ltd 1.54%
Kotak Mahindra Bank Ltd 1.19%
Coal India Ltd 1.17%
TVS Motor Co Ltd 1.16%
Mahindra & Mahindra Ltd 1.14%
Sun Pharmaceutical Industries Ltd 1.12%
Indian Hotels Co Ltd 1.10%
Titan Co Ltd 1.08%
PNB Housing Finance Ltd 1.04%
Oberoi Realty Ltd 1.04%
J.K. Cement Ltd 1.04%
Info Edge (India) Ltd 1.02%
Cholamandalam Financial Holdings Ltd 1.02%
Interglobe Aviation Ltd 0.99%
Gland Pharma Ltd 0.97%
Uno Minda Ltd 0.96%
Lenskart Solutions Ltd 0.95%
Tata Consultancy Services Ltd 0.95%
NTPC Ltd 0.94%
Prudent Corporate Advisory Services Ltd 0.93%
CG Power and Industrial Solutions Ltd 0.91%
Bajaj Auto Ltd 0.91%
Varun Beverages Ltd 0.91%
BSE Ltd 0.88%
Max Healthcare Institute Ltd 0.87%
United Spirits Ltd 0.85%
Bharat Electronics Ltd 0.84%
Torrent Pharmaceuticals Ltd 0.82%
Ge Vernova T&D India Ltd 0.82%
Hindustan Aeronautics Ltd 0.82%
Indian Bank 0.81%
SBI Life Insurance Co Ltd 0.81%
Max Financial Services Ltd 0.81%
Maruti Suzuki India Ltd 0.80%
KEI Industries Ltd 0.79%
Indus Towers Ltd 0.73%
Solar Industries India Ltd 0.71%
Tech Mahindra Ltd 0.70%
Tata Power Co Ltd 0.68%
ICICI Lombard General Insurance Co Ltd 0.68%
Jubilant Foodworks Ltd 0.67%
Tata Steel Ltd 0.64%
PVR Inox Ltd 0.62%
Piramal Pharma Ltd 0.60%
Voltas Ltd 0.59%
Motherson Sumi Wiring India Ltd 0.56%
Godrej Consumer Products Ltd 0.53%
Bharat Petroleum Corporation Ltd 0.52%
Vinati Organics Ltd 0.52%
Astral Ltd 0.51%
Britannia Industries Ltd 0.49%
Trent Ltd 0.45%
Asian Paints Ltd 0.44%
Mphasis Ltd 0.37%
WeWork India Management Ltd 0.36%
PI Industries Ltd 0.35%
Jyothy Labs Ltd 0.32%
Navin Fluorine International Ltd 0.31%
FSN E-Commerce Ventures Ltd 0.30%
KEC International Ltd 0.25%
Sonata Software Ltd 0.25%
One 97 Communications Ltd 0.15%
7.79% Small Industries Development Bank Of India (14/05/2027) 0.92%
7.71% REC Ltd (26/02/2027) ** 0.46%
7.80% National Bank For Agriculture & Rural Development (15/03/2027) 0.46%
8.10% Bajaj Finance Ltd (08/01/2027) ** 0.46%
7.59% REC Ltd (31/05/2027) 0.46%
7.74% LIC Housing Finance Ltd (11/02/2028) ** 0.46%
7.87% LIC Housing Finance Ltd (14/05/2029) ** 0.46%
7.65% HDB Financial Services Ltd (10/09/2027) ** 0.46%
7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** 0.46%
7.70% Bajaj Finance Ltd (20/09/2029) 0.45%
7.95% LIC Housing Finance Ltd (29/01/2028) ** 0.37%
7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** 0.37%
6.68% LIC Housing Finance Ltd (04/06/2028) ** 0.27%
7.69% LIC Housing Finance Ltd (11/12/2026) ** 0.23%
7.70% National Bank For Agriculture & Rural Development (30/09/2027) 0.23%
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** 0.23%
8.12% Bajaj Finance Ltd (10/09/2027) ** 0.23%
7.835% LIC HOUSING FINANCE LTD 11-MAY-27 ** 0.23%
8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** 0.23%
7.56% REC Ltd (31/08/2027) ** 0.23%
7.75% LIC Housing Finance Ltd (23/11/2027) ** 0.23%
7.7951% BAJAJ FINANCE LTD 10-DEC-27 0.23%
6.14% Indian Oil Corporation Ltd (18/02/2027) ** 0.23%
7.42% Power Finance Corporation Ltd (15/04/2028) ** 0.23%
7.75% LIC Housing Finance Ltd (23/08/2029) ** 0.23%
7.57% LIC Housing Finance Ltd (18/10/2029) ** 0.23%
7.34% Small Industries Development Bank Of India (26/02/2029) ** 0.23%
7.3763% BAJAJ FINANCE LTD 26-JUN-28 0.23%
7.18% Sundaram Finance Ltd (16/05/2028) ** 0.23%
7.75% HDFC Bank Ltd (13/06/2033) ** 0.23%
7.39% Small Industries Development Bank Of India (21/03/2030) ** 0.23%
7.68% LIC Housing Finance Ltd (29/05/2034) ** 0.23%
7.61% LIC Housing Finance Ltd (29/08/2034) ** 0.22%
6.40% NHPC Ltd (12/08/2027) ** 0.18%
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** 0.14%
7.75% Small Industries Development Bank Of India (10/06/2027) ** 0.09%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** 0.02%
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** 0.01%
HDFC Bank Ltd (05/03/2027) # 0.45%
Axis Bank Ltd (26/11/2026) ** # 0.23%
Axis Bank Ltd (07/12/2026) # 0.23%
National Bank For Agriculture & Rural Development (03/02/2027) ** # 0.23%
National Bank For Agriculture & Rural Development (18/03/2027) # 0.22%
364 DTB (02-SEP-2027) 0.09%
GOI FRB 2034 (30-OCT-2034) 1.23%
GOI FRB 2033 (22-SEP-2033) 0.72%
6.94% GOI 2036 (11-MAY-2036) 0.57%
6.28% GOI 2032 (14-JUL-2032) 0.49%
8.26% GUJARAT SDL 14-MAR-28 0.47%
7.54% ANDHRA PRADESH SDL 11-JAN-29 0.23%
7.11% TAMIL NADU SDL 31-JUL-29 0.18%
7.49% RAJASTHAN SDL 28-AUG-35 0.18%
8.34% UTTAR PRADESH SDL 06-FEB-29 0.14%
7.18% MAHARASHTRA SDL 28-JUN-29 0.14%
7.24% GOI 2055 (18-AUG-2055) 0.13%
7.16% TAMIL NADU SDL 19-NOV-35 0.10%
6.53% GOI 2031 (07-SEP-2031) 0.09%
7.17% RAJASTHAN SDL 27-FEB-35 0.09%
6.90% GOI 2065 (15-APR-2065) 0.08%
8.15% INDIA GOVERNMENT 24-NOV-26 0.05%
7.71% GOI 2066 (18-MAY-2066) 0.05%
6.68% GOI 2033 (27-JAN-2033) 0.05%
TREPS 3.42%
Net Receivables / (Payables) 0.40%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.96%
Return volatility
β
Beta
1.08
Benchmark sensitivity
S
Sharpe Ratio
0.32
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.75 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 26.68% 0.00% 25.72%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 9.33% 0.00% 9.22%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 4.11% 12.35% 13.96%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.93% 10.50% 9.64%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.70% 0.00% 3.37%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.19% 13.40% 10.86%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.50% 10.57% 11.23%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 11.89% 11.79%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.51%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.69% 6.36% 37.22%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.61% 6.81% 7.24%
Canara Robeco Manufacturing Fund - Regular Plan - Growth 5.25% 0.00% 11.73%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.97% 6.22% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.85% 6.63%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 3.20% 0.00% 5.78%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.03% 6.00% 5.84%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.80%
Expense Ratio (Direct)
0.69%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

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
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