Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
Latest NAV2 Sep 2026
367.94
Category
Aggressive Hybrid
Plan
Regular · Growth
Launched
1 Dec 1992
Risk labelthe scheme's own riskometer
Very High
Legal benchmarkSEBI Tier-1
CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year
1.79%
AUM
₹8,331 Cr
Growth of ₹10,000₹15,0092 Sep 2021 to 2 Sep 2026
Canara Robeco Aggressive Hybrid Fund₹15,009 (+8.5% a year)
₹15,009 (+8.5% a year) Canara Robeco Aggressive Hybrid Fund
Growth of ₹10,000 — every plotted observation
Point
Canara Robeco Aggressive Hybrid Fund
2 Sep 2021
₹10,000
6 Sep 2021
₹10,057
13 Sep 2021
₹10,071
20 Sep 2021
₹10,022
27 Sep 2021
₹10,157
4 Oct 2021
₹10,100
11 Oct 2021
₹10,205
18 Oct 2021
₹10,379
25 Oct 2021
₹10,144
1 Nov 2021
₹10,158
8 Nov 2021
₹10,229
15 Nov 2021
₹10,291
22 Nov 2021
₹9,977
29 Nov 2021
₹9,819
6 Dec 2021
₹9,782
13 Dec 2021
₹10,024
20 Dec 2021
₹9,703
27 Dec 2021
₹9,938
3 Jan 2022
₹10,176
10 Jan 2022
₹10,308
17 Jan 2022
₹10,454
24 Jan 2022
₹9,936
31 Jan 2022
₹10,038
7 Feb 2022
₹9,990
14 Feb 2022
₹9,783
21 Feb 2022
₹9,903
28 Feb 2022
₹9,766
7 Mar 2022
₹9,269
14 Mar 2022
₹9,677
21 Mar 2022
₹9,779
28 Mar 2022
₹9,810
4 Apr 2022
₹10,102
11 Apr 2022
₹10,018
18 Apr 2022
₹9,829
25 Apr 2022
₹9,719
2 May 2022
₹9,691
9 May 2022
₹9,330
16 May 2022
₹9,169
23 May 2022
₹9,307
30 May 2022
₹9,493
6 Jun 2022
₹9,400
13 Jun 2022
₹9,106
20 Jun 2022
₹8,937
27 Jun 2022
₹9,171
4 Jul 2022
₹9,221
11 Jul 2022
₹9,405
18 Jul 2022
₹9,457
25 Jul 2022
₹9,634
1 Aug 2022
₹9,894
8 Aug 2022
₹9,963
16 Aug 2022
₹10,117
22 Aug 2022
₹9,960
29 Aug 2022
₹9,936
5 Sep 2022
₹10,117
12 Sep 2022
₹10,272
19 Sep 2022
₹10,122
26 Sep 2022
₹9,838
3 Oct 2022
₹9,812
10 Oct 2022
₹9,969
17 Oct 2022
₹9,970
25 Oct 2022
₹10,128
31 Oct 2022
₹10,233
7 Nov 2022
₹10,297
14 Nov 2022
₹10,286
21 Nov 2022
₹10,234
28 Nov 2022
₹10,391
5 Dec 2022
₹10,464
12 Dec 2022
₹10,383
19 Dec 2022
₹10,322
26 Dec 2022
₹10,166
2 Jan 2023
₹10,250
9 Jan 2023
₹10,205
16 Jan 2023
₹10,136
23 Jan 2023
₹10,176
30 Jan 2023
₹9,966
6 Feb 2023
₹10,115
13 Feb 2023
₹10,120
20 Feb 2023
₹10,147
27 Feb 2023
₹9,972
6 Mar 2023
₹10,104
13 Mar 2023
₹9,871
20 Mar 2023
₹9,783
27 Mar 2023
₹9,777
3 Apr 2023
₹9,953
10 Apr 2023
₹10,043
17 Apr 2023
₹10,071
24 Apr 2023
₹10,080
2 May 2023
₹10,252
8 May 2023
₹10,350
15 May 2023
₹10,449
22 May 2023
₹10,429
29 May 2023
₹10,547
5 Jun 2023
₹10,602
12 Jun 2023
₹10,634
19 Jun 2023
₹10,738
26 Jun 2023
₹10,693
3 Jul 2023
₹10,922
10 Jul 2023
₹10,922
17 Jul 2023
₹11,086
24 Jul 2023
₹11,111
31 Jul 2023
₹11,170
7 Aug 2023
₹11,100
14 Aug 2023
₹11,011
21 Aug 2023
₹11,039
28 Aug 2023
₹11,074
4 Sep 2023
₹11,234
11 Sep 2023
₹11,441
18 Sep 2023
₹11,401
25 Sep 2023
₹11,209
3 Oct 2023
₹11,218
9 Oct 2023
₹11,140
16 Oct 2023
₹11,269
23 Oct 2023
₹11,020
30 Oct 2023
₹11,019
6 Nov 2023
₹11,195
13 Nov 2023
₹11,298
20 Nov 2023
₹11,427
28 Nov 2023
₹11,480
4 Dec 2023
₹11,853
11 Dec 2023
₹11,990
18 Dec 2023
₹12,167
26 Dec 2023
₹12,127
1 Jan 2024
₹12,255
8 Jan 2024
₹12,257
15 Jan 2024
₹12,438
23 Jan 2024
₹12,135
29 Jan 2024
₹12,349
5 Feb 2024
₹12,381
12 Feb 2024
₹12,293
19 Feb 2024
₹12,494
26 Feb 2024
₹12,544
4 Mar 2024
₹12,676
11 Mar 2024
₹12,640
18 Mar 2024
₹12,397
26 Mar 2024
₹12,532
1 Apr 2024
₹12,746
8 Apr 2024
₹12,896
15 Apr 2024
₹12,737
22 Apr 2024
₹12,752
29 Apr 2024
₹12,938
6 May 2024
₹12,872
13 May 2024
₹12,732
21 May 2024
₹13,046
27 May 2024
₹13,268
3 Jun 2024
₹13,423
10 Jun 2024
₹13,414
18 Jun 2024
₹13,677
24 Jun 2024
₹13,632
1 Jul 2024
₹13,857
8 Jul 2024
₹13,960
15 Jul 2024
₹14,101
22 Jul 2024
₹14,010
29 Jul 2024
₹14,301
5 Aug 2024
₹13,879
12 Aug 2024
₹14,085
19 Aug 2024
₹14,180
26 Aug 2024
₹14,401
2 Sep 2024
₹14,526
9 Sep 2024
₹14,453
16 Sep 2024
₹14,675
23 Sep 2024
₹14,901
30 Sep 2024
₹14,823
7 Oct 2024
₹14,321
14 Oct 2024
₹14,638
21 Oct 2024
₹14,441
28 Oct 2024
₹14,197
4 Nov 2024
₹14,214
11 Nov 2024
₹14,276
18 Nov 2024
₹13,955
25 Nov 2024
₹14,252
2 Dec 2024
₹14,375
9 Dec 2024
₹14,586
16 Dec 2024
₹14,598
23 Dec 2024
₹14,133
30 Dec 2024
₹14,109
6 Jan 2025
₹14,052
13 Jan 2025
₹13,604
20 Jan 2025
₹13,848
27 Jan 2025
₹13,408
3 Feb 2025
₹13,666
10 Feb 2025
₹13,660
17 Feb 2025
₹13,285
24 Feb 2025
₹13,231
3 Mar 2025
₹12,965
10 Mar 2025
₹13,125
17 Mar 2025
₹13,181
24 Mar 2025
₹13,768
31 Mar 2025
₹13,688
7 Apr 2025
₹13,150
15 Apr 2025
₹13,722
21 Apr 2025
₹14,059
28 Apr 2025
₹14,121
5 May 2025
₹14,194
12 May 2025
₹14,304
19 May 2025
₹14,490
26 May 2025
₹14,512
2 Jun 2025
₹14,542
9 Jun 2025
₹14,785
16 Jun 2025
₹14,660
23 Jun 2025
₹14,621
30 Jun 2025
₹14,898
7 Jul 2025
₹14,847
14 Jul 2025
₹14,745
21 Jul 2025
₹14,795
28 Jul 2025
₹14,592
4 Aug 2025
₹14,570
11 Aug 2025
₹14,503
18 Aug 2025
₹14,675
25 Aug 2025
₹14,715
1 Sep 2025
₹14,564
8 Sep 2025
₹14,623
15 Sep 2025
₹14,788
22 Sep 2025
₹14,875
30 Sep 2025
₹14,612
6 Oct 2025
₹14,794
13 Oct 2025
₹14,864
20 Oct 2025
₹15,041
27 Oct 2025
₹15,091
3 Nov 2025
₹15,093
10 Nov 2025
₹14,985
17 Nov 2025
₹15,136
24 Nov 2025
₹14,992
1 Dec 2025
₹15,093
8 Dec 2025
₹14,921
15 Dec 2025
₹15,009
22 Dec 2025
₹15,063
29 Dec 2025
₹14,984
5 Jan 2026
₹15,181
12 Jan 2026
₹14,908
19 Jan 2026
₹14,840
27 Jan 2026
₹14,547
2 Feb 2026
₹14,634
9 Feb 2026
₹15,073
16 Feb 2026
₹15,023
23 Feb 2026
₹15,058
2 Mar 2026
₹14,726
9 Mar 2026
₹14,341
16 Mar 2026
₹14,061
23 Mar 2026
₹13,665
30 Mar 2026
₹13,577
6 Apr 2026
₹13,917
13 Apr 2026
₹14,392
20 Apr 2026
₹14,755
27 Apr 2026
₹14,734
4 May 2026
₹14,664
11 May 2026
₹14,628
18 May 2026
₹14,437
25 May 2026
₹14,668
1 Jun 2026
₹14,411
8 Jun 2026
₹14,307
15 Jun 2026
₹14,682
22 Jun 2026
₹14,891
29 Jun 2026
₹14,783
6 Jul 2026
₹15,006
13 Jul 2026
₹14,977
20 Jul 2026
₹14,951
27 Jul 2026
₹14,930
3 Aug 2026
₹15,323
10 Aug 2026
₹15,311
17 Aug 2026
₹15,245
24 Aug 2026
₹15,163
31 Aug 2026
₹15,175
2 Sep 2026
₹15,009
Performance (trailing, annualised)
1Y annualised
2.99%
3Y annualised
10.27%
5Y annualised
8.46%
10Y annualised
11.41%
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,101
3.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,222
5.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,545
8.94%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2021
22.76%
Calendar 2022
1.35%
Calendar 2023
19.91%
Calendar 2024
15.36%
Calendar 2025
6.55%
Rolling returns
Rolling 1Y · average934 windows since 29 Jul 2008
13.77%
Rolling 1Y · median
10.36%
Rolling 1Y · worst window
-43.35%
Rolling 1Y · best window
91.08%
Rolling 1Y · windows positive
86%
Rolling 3Y · average831 windows since 29 Jul 2010
13.65%
Rolling 3Y · median
13.45%
Rolling 3Y · worst window
1.52%
Rolling 3Y · best window
29.62%
Rolling 3Y · windows positive
100%
Rolling 5Y · average728 windows since 25 Jul 2012
13.55%
Rolling 5Y · median
14.21%
Rolling 5Y · worst window
3.94%
Rolling 5Y · best window
21.92%
Rolling 5Y · windows positive
100%
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
Volatility (3Y)
10.63%
Downside deviation (3Y)
7.71%
Maximum drawdown
-13.32%
Management
Fund manager
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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