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
91.18
Category
Aggressive Hybrid
Plan
Regular · Idcw
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
₹1,653 Cr
Growth of ₹10,000₹9,5962 Sep 2021 to 2 Sep 2026
Canara Robeco Aggressive Hybrid Fund₹9,596 (-0.8% a year)
₹9,596 (-0.8% 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
₹10,021
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 annualised
1.00%
5Y annualised
-0.82%
10Y annualised
1.32%
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 2021
11.61%
Calendar 2022
-7.49%
Calendar 2023
9.76%
Calendar 2024
4.90%
Calendar 2025
-2.39%
Rolling returns
Rolling 1Y · average934 windows since 29 Jul 2008
5.50%
Rolling 1Y · median
2.26%
Rolling 1Y · worst window
-43.35%
Rolling 1Y · best window
76.18%
Rolling 1Y · windows positive
60%
Rolling 3Y · average831 windows since 29 Jul 2010
5.26%
Rolling 3Y · median
4.17%
Rolling 3Y · worst window
-8.16%
Rolling 3Y · best window
22.43%
Rolling 3Y · windows positive
88%
Rolling 5Y · average728 windows since 25 Jul 2012
5.08%
Rolling 5Y · median
5.38%
Rolling 5Y · worst window
-5.75%
Rolling 5Y · best window
16.13%
Rolling 5Y · windows positive
91%
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 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.
Research this fund and compare it — on your device.