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OmniAsset › Mutual 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 2026130.3
CategoryAggressive Hybrid
PlanDirect · Idcw
Launched1 Dec 1992
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year0.67%
AUM₹44.9 Cr
Growth of ₹10,000₹11,7252 Sep 2021 to 2 Sep 2026
₹12,709₹11,677₹10,645₹9,613₹8,581Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,725 (+3.2% a year) Canara Robeco Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-1.41%
3Y annualised5.44%
5Y annualised3.23%
10Y annualised4.82%

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 ₹1,19,242-1.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,6331.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,62,0293.89%

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

Calendar years

Calendar 202116.54%
Calendar 2022-4.21%
Calendar 202313.39%
Calendar 20249.81%
Calendar 20252.02%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20147.58%
Rolling 1Y · median4.35%
Rolling 1Y · worst window-19.24%
Rolling 1Y · best window48.30%
Rolling 1Y · windows positive69%
Rolling 3Y · average551 windows since 4 Jan 20166.17%
Rolling 3Y · median6.73%
Rolling 3Y · worst window-5.65%
Rolling 3Y · best window15.52%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 20185.90%
Rolling 5Y · median6.32%
Rolling 5Y · worst window-3.82%
Rolling 5Y · best window13.71%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)10.70%
Downside deviation (3Y)7.91%
Maximum drawdown-15.21%

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.

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