OmniAssetMutual funds › Canara Robeco Aggressive Hybrid Fund

Canara Robeco Aggressive Hybrid Fund

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 202691.18
CategoryAggressive Hybrid
PlanRegular · Idcw
Launched1 Dec 1992
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.79%
AUM₹1,653 Cr
Growth of ₹10,000₹9,5962 Sep 2021 to 2 Sep 2026
₹11,361₹10,596₹9,831₹9,066₹8,302Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,596 (-0.8% a year) Canara Robeco Aggressive Hybrid Fund
Growth of ₹10,000 — every plotted observation
PointCanara Robeco Aggressive Hybrid Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,057
13 Sep 2021₹10,071
20 Sep 2021₹10,021
27 Sep 2021₹10,072
4 Oct 2021₹10,015
11 Oct 2021₹10,119
18 Oct 2021₹10,292
25 Oct 2021₹10,058
1 Nov 2021₹9,984
8 Nov 2021₹10,054
15 Nov 2021₹10,115
22 Nov 2021₹9,805
29 Nov 2021₹9,564
6 Dec 2021₹9,527
13 Dec 2021₹9,764
20 Dec 2021₹9,451
27 Dec 2021₹9,681
3 Jan 2022₹9,828
10 Jan 2022₹9,957
17 Jan 2022₹10,098
24 Jan 2022₹9,597
31 Jan 2022₹9,609
7 Feb 2022₹9,562
14 Feb 2022₹9,364
21 Feb 2022₹9,479
28 Feb 2022₹9,261
7 Mar 2022₹8,790
14 Mar 2022₹9,177
21 Mar 2022₹9,274
28 Mar 2022₹9,242
4 Apr 2022₹9,517
11 Apr 2022₹9,438
18 Apr 2022₹9,260
25 Apr 2022₹9,156
2 May 2022₹9,068
9 May 2022₹8,730
16 May 2022₹8,579
23 May 2022₹8,710
30 May 2022₹8,819
6 Jun 2022₹8,733
13 Jun 2022₹8,459
20 Jun 2022₹8,302
27 Jun 2022₹8,456
4 Jul 2022₹8,502
11 Jul 2022₹8,672
18 Jul 2022₹8,720
25 Jul 2022₹8,884
1 Aug 2022₹9,060
8 Aug 2022₹9,123
16 Aug 2022₹9,263
22 Aug 2022₹9,119
29 Aug 2022₹9,032
5 Sep 2022₹9,196
12 Sep 2022₹9,336
19 Sep 2022₹9,200
26 Sep 2022₹8,942
3 Oct 2022₹8,852
10 Oct 2022₹8,994
17 Oct 2022₹8,995
25 Oct 2022₹9,137
31 Oct 2022₹9,165
7 Nov 2022₹9,222
14 Nov 2022₹9,213
21 Nov 2022₹9,166
28 Nov 2022₹9,240
5 Dec 2022₹9,304
12 Dec 2022₹9,233
19 Dec 2022₹9,178
26 Dec 2022₹9,040
2 Jan 2023₹9,048
9 Jan 2023₹9,007
16 Jan 2023₹8,947
23 Jan 2023₹8,981
30 Jan 2023₹8,731
6 Feb 2023₹8,861
13 Feb 2023₹8,866
20 Feb 2023₹8,889
27 Feb 2023₹8,671
6 Mar 2023₹8,786
13 Mar 2023₹8,582
20 Mar 2023₹8,507
27 Mar 2023₹8,501
3 Apr 2023₹8,592
10 Apr 2023₹8,670
17 Apr 2023₹8,694
24 Apr 2023₹8,702
2 May 2023₹8,787
8 May 2023₹8,870
15 May 2023₹8,955
22 May 2023₹8,937
29 May 2023₹8,974
5 Jun 2023₹9,020
12 Jun 2023₹9,047
19 Jun 2023₹9,136
26 Jun 2023₹9,097
3 Jul 2023₹9,224
10 Jul 2023₹9,224
17 Jul 2023₹9,362
24 Jul 2023₹9,384
31 Jul 2023₹9,365
7 Aug 2023₹9,306
14 Aug 2023₹9,232
21 Aug 2023₹9,255
28 Aug 2023₹9,216
4 Sep 2023₹9,350
11 Sep 2023₹9,522
18 Sep 2023₹9,489
25 Sep 2023₹9,329
3 Oct 2023₹9,266
9 Oct 2023₹9,203
16 Oct 2023₹9,310
23 Oct 2023₹9,103
30 Oct 2023₹9,034
6 Nov 2023₹9,178
13 Nov 2023₹9,262
20 Nov 2023₹9,369
28 Nov 2023₹9,344
4 Dec 2023₹9,648
11 Dec 2023₹9,760
18 Dec 2023₹9,903
26 Dec 2023₹9,871
1 Jan 2024₹9,902
8 Jan 2024₹9,904
15 Jan 2024₹10,051
23 Jan 2024₹9,805
29 Jan 2024₹9,904
5 Feb 2024₹9,929
12 Feb 2024₹9,859
19 Feb 2024₹10,021
26 Feb 2024₹9,988
4 Mar 2024₹10,093
11 Mar 2024₹10,064
18 Mar 2024₹9,871
26 Mar 2024₹9,979
1 Apr 2024₹10,074
8 Apr 2024₹10,193
15 Apr 2024₹10,067
22 Apr 2024₹10,079
29 Apr 2024₹10,150
6 May 2024₹10,099
13 May 2024₹9,989
21 May 2024₹10,236
27 May 2024₹10,409
3 Jun 2024₹10,457
10 Jun 2024₹10,450
18 Jun 2024₹10,655
24 Jun 2024₹10,620
1 Jul 2024₹10,718
8 Jul 2024₹10,798
15 Jul 2024₹10,906
22 Jul 2024₹10,836
29 Jul 2024₹10,982
5 Aug 2024₹10,658
12 Aug 2024₹10,817
19 Aug 2024₹10,889
26 Aug 2024₹11,059
2 Sep 2024₹11,075
9 Sep 2024₹11,019
16 Sep 2024₹11,188
23 Sep 2024₹11,361
30 Sep 2024₹11,220
7 Oct 2024₹10,840
14 Oct 2024₹11,080
21 Oct 2024₹10,930
28 Oct 2024₹10,664
4 Nov 2024₹10,678
11 Nov 2024₹10,724
18 Nov 2024₹10,483
25 Nov 2024₹10,706
2 Dec 2024₹10,722
9 Dec 2024₹10,878
16 Dec 2024₹10,887
23 Dec 2024₹10,541
30 Dec 2024₹10,443
6 Jan 2025₹10,401
13 Jan 2025₹10,069
20 Jan 2025₹10,249
27 Jan 2025₹9,924
3 Feb 2025₹10,040
10 Feb 2025₹10,036
17 Feb 2025₹9,761
24 Feb 2025₹9,721
3 Mar 2025₹9,454
10 Mar 2025₹9,571
17 Mar 2025₹9,612
24 Mar 2025₹10,039
31 Mar 2025₹9,911
7 Apr 2025₹9,521
15 Apr 2025₹9,935
21 Apr 2025₹10,180
28 Apr 2025₹10,153
5 May 2025₹10,204
12 May 2025₹10,284
19 May 2025₹10,418
26 May 2025₹10,433
2 Jun 2025₹10,381
9 Jun 2025₹10,555
16 Jun 2025₹10,465
23 Jun 2025₹10,438
30 Jun 2025₹10,558
7 Jul 2025₹10,522
14 Jul 2025₹10,450
21 Jul 2025₹10,485
28 Jul 2025₹10,265
4 Aug 2025₹10,249
11 Aug 2025₹10,202
18 Aug 2025₹10,324
25 Aug 2025₹10,352
1 Sep 2025₹10,169
8 Sep 2025₹10,212
15 Sep 2025₹10,326
22 Sep 2025₹10,387
30 Sep 2025₹10,127
6 Oct 2025₹10,254
13 Oct 2025₹10,302
20 Oct 2025₹10,425
27 Oct 2025₹10,460
3 Nov 2025₹10,385
10 Nov 2025₹10,310
17 Nov 2025₹10,415
24 Nov 2025₹10,316
1 Dec 2025₹10,309
8 Dec 2025₹10,192
15 Dec 2025₹10,252
22 Dec 2025₹10,288
29 Dec 2025₹10,160
5 Jan 2026₹10,293
12 Jan 2026₹10,108
19 Jan 2026₹10,062
27 Jan 2026₹9,863
2 Feb 2026₹9,850
9 Feb 2026₹10,145
16 Feb 2026₹10,111
23 Feb 2026₹10,135
2 Mar 2026₹9,838
9 Mar 2026₹9,581
16 Mar 2026₹9,394
23 Mar 2026₹9,130
30 Mar 2026₹9,003
6 Apr 2026₹9,229
13 Apr 2026₹9,543
20 Apr 2026₹9,784
27 Apr 2026₹9,699
4 May 2026₹9,653
11 May 2026₹9,630
18 May 2026₹9,504
25 May 2026₹9,656
1 Jun 2026₹9,417
8 Jun 2026₹9,350
15 Jun 2026₹9,594
22 Jun 2026₹9,732
29 Jun 2026₹9,590
6 Jul 2026₹9,735
13 Jul 2026₹9,716
20 Jul 2026₹9,699
27 Jul 2026₹9,685
3 Aug 2026₹9,868
10 Aug 2026₹9,861
17 Aug 2026₹9,818
24 Aug 2026₹9,765
31 Aug 2026₹9,701
2 Sep 2026₹9,596

Performance (trailing, annualised)

1Y annualised-5.71%
3Y annualised1.00%
5Y annualised-0.82%
10Y annualised1.32%

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 ₹1,16,455-5.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,43,275-3.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,93,581-0.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.61%
Calendar 2022-7.49%
Calendar 20239.76%
Calendar 20244.90%
Calendar 2025-2.39%

Rolling returns

Rolling 1Y · average934 windows since 29 Jul 20085.50%
Rolling 1Y · median2.26%
Rolling 1Y · worst window-43.35%
Rolling 1Y · best window76.18%
Rolling 1Y · windows positive60%
Rolling 3Y · average831 windows since 29 Jul 20105.26%
Rolling 3Y · median4.17%
Rolling 3Y · worst window-8.16%
Rolling 3Y · best window22.43%
Rolling 3Y · windows positive88%
Rolling 5Y · average728 windows since 25 Jul 20125.08%
Rolling 5Y · median5.38%
Rolling 5Y · worst window-5.75%
Rolling 5Y · best window16.13%
Rolling 5Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.86%
Downside deviation (3Y)8.19%
Maximum drawdown-20.93%

Management

Fund managerMs. Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad
Managing since5 Jul 2016

Related

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker