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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 2026421.58
CategoryAggressive Hybrid
PlanDirect · Growth
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₹957 Cr
Growth of ₹10,000₹15,9062 Sep 2021 to 2 Sep 2026
₹16,223₹14,423₹12,624₹10,825₹9,026Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,906 (+9.7% a year) Canara Robeco Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised4.16%
3Y annualised11.53%
5Y annualised9.73%
10Y annualised12.75%

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 ₹1,22,8514.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4857.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,75,77410.21%

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

Calendar years

Calendar 202124.26%
Calendar 20222.60%
Calendar 202321.28%
Calendar 202416.68%
Calendar 20257.77%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.93%
Rolling 1Y · median12.69%
Rolling 1Y · worst window-11.98%
Rolling 1Y · best window59.14%
Rolling 1Y · windows positive93%
Rolling 3Y · average551 windows since 4 Jan 201614.71%
Rolling 3Y · median14.76%
Rolling 3Y · worst window2.80%
Rolling 3Y · best window24.96%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201814.54%
Rolling 5Y · median15.19%
Rolling 5Y · worst window5.13%
Rolling 5Y · best window21.81%
Rolling 5Y · windows positive100%

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)7.67%
Maximum drawdown-12.91%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd5.0%
ICICI Bank Ltd4.7%
Axis Bank Ltd3.0%
State Bank of India2.7%
Bharti Airtel Ltd2.6%
Reliance Industries Ltd2.5%
Power Finance Corporation Ltd2.3%
Larsen & Toubro Ltd2.3%
Samvardhana Motherson International Ltd2.2%
Infosys Ltd2.1%
SectorWeight
Financial39.7%
Consumer Discretionary11.4%
Industrials10.5%
Technology9.6%
Materials5.5%

Portfolio disclosed: 95.0% by weight.

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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