3 Year Absolute Returns
33.61% ↑
NAV (₹) on 17 Sep 2026
414.63
1 Day NAV Change
0.50%
Risk Level
Very High Risk
Rating
Canara Robeco Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more
AUM
₹ 11,395.66 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.17% |
| Debt | 10.35% |
| Pharmaceuticals | 5.00% |
| IT Consulting & Software | 4.75% |
| Government Securities | 3.92% |
| Finance & Investments | 3.72% |
| Finance - Banks - Public Sector | 3.60% |
| Treps/Reverse Repo | 3.52% |
| Auto Ancl - Electrical | 3.01% |
| Refineries | 2.94% |
| Telecom Services | 2.62% |
| Construction, Contracting & Engineering | 2.20% |
| Auto - 2 & 3 Wheelers | 2.14% |
| Auto - Cars & Jeeps | 2.06% |
| E-Commerce/E-Retail | 2.04% |
| Finance - Term Lending Institutions | 1.81% |
| Hotels, Resorts & Restaurants | 1.75% |
| Aerospace & Defense | 1.65% |
| Non-Banking Financial Company (NBFC) | 1.65% |
| Cables - Power/Others | 1.55% |
| Power - Generation/Distribution | 1.53% |
| Certificate of Deposits | 1.29% |
| Gems, Jewellery & Precious Metals | 1.14% |
| Power - Transmission/Equipment | 1.09% |
| Mining/Minerals | 1.05% |
| Realty | 1.05% |
| Internet & Catalogue Retail | 1.05% |
| Finance - Housing | 1.02% |
| Cement | 1.00% |
| Airlines | 0.99% |
| Hospitals & Medical Services | 0.93% |
| Electric Equipment - General | 0.92% |
| Exchange Platform | 0.89% |
| Beverages & Distilleries | 0.89% |
| Lenses/Optical Care | 0.87% |
| Personal Care | 0.87% |
| Non-Alcoholic Beverages | 0.80% |
| Finance - Life Insurance | 0.79% |
| Industrial Explosives | 0.69% |
| Commercial Paper | 0.66% |
| Consumer Electronics | 0.62% |
| Iron & Steel | 0.61% |
| Financial Technologies (Fintech) | 0.60% |
| Entertainment & Media | 0.59% |
| Chemicals - Organic - Benzene Based | 0.57% |
| Food Processing & Packaging | 0.51% |
| Telecom Equipment | 0.48% |
| Retail - Apparel/Accessories | 0.47% |
| Paints/Varnishes | 0.47% |
| Finance - Non Life Insurance | 0.43% |
| Plastics - Pipes & Fittings | 0.40% |
| Services - Others | 0.35% |
| Agro Chemicals/Pesticides | 0.35% |
| Chemicals - Others | 0.31% |
| Net Receivables/(Payables) | 0.18% |
| Others - Not Mentioned | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 5.00% | ₹ 569.97 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 4.38% | ₹ 498.82 | Finance - Banks - Private Sector |
| TREPS | 3.52% | ₹ 400.86 | Others |
| Axis Bank Ltd | 2.87% | ₹ 327.60 | Finance - Banks - Private Sector |
| State Bank of India | 2.74% | ₹ 312.70 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 2.62% | ₹ 298.06 | Telecom Services |
| Reliance Industries Ltd | 2.41% | ₹ 274.56 | Refineries |
| Infosys Ltd | 2.29% | ₹ 260.77 | IT Consulting & Software |
| Larsen & Toubro Ltd | 2.20% | ₹ 250.78 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Ltd | 2.01% | ₹ 229.56 | Auto Ancl - Electrical |
| Power Finance Corporation Ltd | 1.81% | ₹ 206.82 | Finance - Term Lending Institutions |
| Eternal Ltd | 1.73% | ₹ 196.86 | E-Commerce/E-Retail |
| Bajaj Finance Ltd | 1.65% | ₹ 187.62 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd | 1.50% | ₹ 170.41 | Pharmaceuticals |
| Mahindra & Mahindra Ltd | 1.20% | ₹ 137.19 | Auto - Cars & Jeeps |
| GOI FRB 2034 (30-OCT-2034) | 1.17% | ₹ 133.50 | Others |
| Sun Pharmaceutical Industries Ltd | 1.17% | ₹ 132.98 | Pharmaceuticals |
| TVS Motor Co Ltd | 1.16% | ₹ 132.41 | Auto - 2 & 3 Wheelers |
| Titan Co Ltd | 1.14% | ₹ 130.11 | Gems, Jewellery & Precious Metals |
| Indian Hotels Co Ltd | 1.06% | ₹ 121.02 | Hotels, Resorts & Restaurants |
| Coal India Ltd | 1.05% | ₹ 119.72 | Mining/Minerals |
| Oberoi Realty Ltd | 1.05% | ₹ 119.18 | Realty |
| Info Edge (India) Ltd | 1.05% | ₹ 119.48 | Internet & Catalogue Retail |
| Prudent Corporate Advisory Services Ltd | 1.04% | ₹ 118.48 | Finance & Investments |
| Cholamandalam Financial Holdings Ltd | 1.04% | ₹ 118.05 | Finance & Investments |
| PNB Housing Finance Ltd | 1.02% | ₹ 116.02 | Finance - Housing |
| J.K. Cement Ltd | 1.00% | ₹ 113.70 | Cement |
| Uno Minda Ltd | 1.00% | ₹ 113.56 | Auto Ancl - Electrical |
| Interglobe Aviation Ltd | 0.99% | ₹ 113.05 | Airlines |
| KEI Industries Ltd | 0.97% | ₹ 110.27 | Cables - Power/Others |
| Bajaj Auto Ltd | 0.96% | ₹ 109.44 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd | 0.95% | ₹ 107.97 | IT Consulting & Software |
| Max Healthcare Institute Ltd | 0.93% | ₹ 105.77 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Ltd | 0.92% | ₹ 105.34 | Electric Equipment - General |
| Kotak Mahindra Bank Ltd | 0.92% | ₹ 104.85 | Finance - Banks - Private Sector |
| Gland Pharma Ltd | 0.92% | ₹ 104.61 | Pharmaceuticals |
| NTPC Ltd | 0.91% | ₹ 103.56 | Power - Generation/Distribution |
| BSE Ltd | 0.89% | ₹ 101.74 | Exchange Platform |
| United Spirits Ltd | 0.89% | ₹ 101.32 | Beverages & Distilleries |
| Max Financial Services Ltd | 0.88% | ₹ 99.89 | Finance & Investments |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 0.88% | ₹ 100.22 | Others |
| Lenskart Solutions Ltd | 0.87% | ₹ 99.36 | Lenses/Optical Care |
| Maruti Suzuki India Ltd | 0.86% | ₹ 98.22 | Auto - Cars & Jeeps |
| Indian Bank | 0.86% | ₹ 97.51 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd | 0.85% | ₹ 97.40 | Aerospace & Defense |
| Tech Mahindra Ltd | 0.85% | ₹ 96.87 | IT Consulting & Software |
| Ge Vernova T&D India Ltd | 0.83% | ₹ 94.02 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Ltd | 0.82% | ₹ 93.81 | Pharmaceuticals |
| Hindustan Aeronautics Ltd | 0.80% | ₹ 91.23 | Aerospace & Defense |
| Varun Beverages Ltd | 0.80% | ₹ 90.90 | Non-Alcoholic Beverages |
| SBI Life Insurance Co Ltd | 0.79% | ₹ 89.64 | Finance - Life Insurance |
| Jubilant Foodworks Ltd | 0.69% | ₹ 78.86 | Hotels, Resorts & Restaurants |
| Solar Industries India Ltd | 0.69% | ₹ 78.42 | Industrial Explosives |
| GOI FRB 2033 (22-SEP-2033) | 0.69% | ₹ 78.22 | Others |
| 7.55% Small Industries Development Bank Of India (22/09/2026) | 0.66% | ₹ 75.03 | Others |
| ICICI Securities Ltd (25/09/2026) | 0.66% | ₹ 74.67 | Others |
| Tata Power Co Ltd | 0.62% | ₹ 71.14 | Power - Generation/Distribution |
| Voltas Ltd | 0.62% | ₹ 71.07 | Consumer Electronics |
| Tata Steel Ltd | 0.61% | ₹ 69.13 | Iron & Steel |
| One 97 Communications Ltd | 0.60% | ₹ 68.68 | Financial Technologies (Fintech) |
| PVR Inox Ltd | 0.59% | ₹ 67.03 | Entertainment & Media |
| Piramal Pharma Ltd | 0.59% | ₹ 67.54 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd | 0.58% | ₹ 65.76 | Cables - Power/Others |
| Vinati Organics Ltd | 0.57% | ₹ 64.46 | Chemicals - Organic - Benzene Based |
| Godrej Consumer Products Ltd | 0.54% | ₹ 61.29 | Personal Care |
| Bharat Petroleum Corporation Ltd | 0.53% | ₹ 60.76 | Refineries |
| 6.94% GOI 2036 (11-MAY-2036) | 0.53% | ₹ 59.95 | Others |
| Britannia Industries Ltd | 0.51% | ₹ 57.75 | Food Processing & Packaging |
| Indus Towers Ltd | 0.48% | ₹ 54.43 | Telecom Equipment |
| 6.28% GOI 2032 (14-JUL-2032) | 0.48% | ₹ 54.38 | Others |
| Trent Ltd | 0.47% | ₹ 54 | Retail - Apparel/Accessories |
| Asian Paints Ltd | 0.47% | ₹ 53.07 | Paints/Varnishes |
| 8.26% GUJARAT SDL 14-MAR-28 | 0.45% | ₹ 51.10 | Others |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 0.44% | ₹ 50.11 | Others |
| 7.71% REC Ltd (26/02/2027) | 0.44% | ₹ 50.10 | Others |
| 8.10% Bajaj Finance Ltd (08/01/2027) | 0.44% | ₹ 50.04 | Others |
| 7.87% LIC Housing Finance Ltd (14/05/2029) | 0.44% | ₹ 50.03 | Others |
| 7.59% REC Ltd (31/05/2027) | 0.44% | ₹ 50.03 | Others |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 0.44% | ₹ 49.99 | Others |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 0.44% | ₹ 49.93 | Others |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 | 0.44% | ₹ 49.78 | Others |
| ICICI Lombard General Insurance Co Ltd | 0.43% | ₹ 48.57 | Finance - Non Life Insurance |
| HDFC Bank Ltd (05/03/2027) | 0.42% | ₹ 48.34 | Others |
| Astral Ltd | 0.40% | ₹ 45.67 | Plastics - Pipes & Fittings |
| Mphasis Ltd | 0.39% | ₹ 44.91 | IT Consulting & Software |
| WeWork India Management Ltd | 0.35% | ₹ 40.39 | Services - Others |
| PI Industries Ltd | 0.35% | ₹ 39.34 | Agro Chemicals/Pesticides |
| 7.95% LIC Housing Finance Ltd (29/01/2028) | 0.35% | ₹ 40.10 | Others |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 0.35% | ₹ 39.90 | Others |
| Jyothy Labs Ltd | 0.33% | ₹ 38.05 | Personal Care |
| Navin Fluorine International Ltd | 0.31% | ₹ 35.57 | Chemicals - Others |
| FSN E-Commerce Ventures Ltd | 0.31% | ₹ 34.95 | E-Commerce/E-Retail |
| Sonata Software Ltd | 0.27% | ₹ 30.67 | IT Consulting & Software |
| KEC International Ltd | 0.26% | ₹ 30.20 | Power - Transmission/Equipment |
| 6.68% LIC Housing Finance Ltd (04/06/2028) | 0.26% | ₹ 29.49 | Others |
| 7.44% Small Industries Development Bank Of India (04/09/2026) | 0.26% | ₹ 30 | Others |
| 8.12% Bajaj Finance Ltd (10/09/2027) | 0.22% | ₹ 25.05 | Others |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) | 0.22% | ₹ 25.04 | Others |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | 0.22% | ₹ 25.03 | Others |
| 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 | 0.22% | ₹ 25.03 | Others |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 0.22% | ₹ 25.03 | Others |
| 7.56% REC Ltd (31/08/2027) | 0.22% | ₹ 25.02 | Others |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 0.22% | ₹ 25.02 | Others |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 0.22% | ₹ 24.96 | Others |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | 0.22% | ₹ 24.94 | Others |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) | 0.22% | ₹ 24.91 | Others |
| 7.57% LIC Housing Finance Ltd (18/10/2029) | 0.22% | ₹ 24.82 | Others |
| 7.34% Small Industries Development Bank Of India (26/02/2029) | 0.22% | ₹ 24.79 | Others |
| 7.75% HDFC Bank Ltd (13/06/2033) | 0.22% | ₹ 24.79 | Others |
| 7.39% Small Industries Development Bank Of India (21/03/2030) | 0.22% | ₹ 24.73 | Others |
| 7.18% Sundaram Finance Ltd (16/05/2028) | 0.22% | ₹ 24.73 | Others |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 0.22% | ₹ 24.68 | Others |
| Punjab National Bank (15/09/2026) | 0.22% | ₹ 24.94 | Others |
| Axis Bank Ltd (26/11/2026) | 0.22% | ₹ 24.63 | Others |
| Axis Bank Ltd (07/12/2026) | 0.22% | ₹ 24.57 | Others |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 0.22% | ₹ 24.58 | Others |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | 0.22% | ₹ 25.26 | Finance & Investments |
| National Bank For Agriculture & Rural Development (03/02/2027) | 0.21% | ₹ 24.29 | Others |
| Net Receivables / (Payables) | 0.18% | ₹ 27.67 | Others |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 0.18% | ₹ 20.04 | Finance & Investments |
| 6.40% NHPC Ltd (12/08/2027) | 0.17% | ₹ 19.84 | Others |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 0.17% | ₹ 19.83 | Finance & Investments |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | 0.14% | ₹ 15.42 | Others |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 | 0.13% | ₹ 15.04 | Others |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 0.13% | ₹ 15.08 | Others |
| 7.24% GOI 2055 (18-AUG-2055) | 0.13% | ₹ 14.44 | Others |
| 7.16% TAMIL NADU SDL 19-NOV-35 | 0.10% | ₹ 11.36 | Finance & Investments |
| 7.17% RAJASTHAN SDL 27-FEB-35 | 0.09% | ₹ 9.72 | Finance & Investments |
| 364 DTB (10-SEP-2026) | 0.09% | ₹ 9.99 | Others - Not Mentioned |
| 6.90% GOI 2065 (15-APR-2065) | 0.08% | ₹ 9.08 | Others |
| 7.71% GOI 2066 (18-MAY-2066) | 0.04% | ₹ 5.05 | Others |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 0.04% | ₹ 5.03 | Others |
| 6.68% GOI 2033 (27-JAN-2033) | 0.04% | ₹ 4.98 | Others |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.02% | ₹ 2.55 | Others |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 1.78 | Auto - 2 & 3 Wheelers |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) | 0.01% | ₹ 1.22 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.02% | 0.18% | 1.38% | 10.14% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹185.23 | -0.37% | 67.08% | 137.50% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹185.23 | -0.37% | 67.08% | 137.50% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹162.34 | -1.62% | 60.78% | 123.18% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹162.34 | -1.62% | 60.78% | 123.18% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.04 | 2.97% | 58.27% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.04 | 2.97% | 58.27% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.07 | 1.69% | 52.10% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.07 | 1.69% | 52.10% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.32 | 0.20% | 47.45% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.32 | 0.20% | 47.45% | 0.00% | ₹5,951 | 0.65% |
Very High
|
What is the current NAV of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?
What are the historical returns of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?
What is the risk level of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?
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