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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
Canara Robeco Aggressive Hybrid Fund
3 Year Absolute Returns
29.14% ↑
NAV (₹) on 17 Sep 2026
361.71
1 Day NAV Change
0.50%
Risk Level
Very High Risk
Rating
Canara Robeco Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Feb 1993, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Feb 1993
Min. Lumpsum Amount
₹ 5,000
Fund Age
33 Yrs
AUM
₹ 11,395.66 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
1.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,395.66 Cr
Equity
79.21%
Debt
15.14%
Money Market & Cash
4.18%
Other Assets & Liabilities
1.47%
Sector Holdings
| 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% |
| Non-Banking Financial Company (NBFC) | 1.65% |
| Aerospace & Defense | 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% |
| Internet & Catalogue Retail | 1.05% |
| Realty | 1.05% |
| Mining/Minerals | 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% |
| Agro Chemicals/Pesticides | 0.35% |
| Services - Others | 0.35% |
| Chemicals - Others | 0.31% |
| Net Receivables/(Payables) | 0.18% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| 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 |
| Info Edge (India) Ltd | 1.05% | ₹ 119.48 | Internet & Catalogue Retail |
| Oberoi Realty Ltd | 1.05% | ₹ 119.18 | Realty |
| Coal India Ltd | 1.05% | ₹ 119.72 | Mining/Minerals |
| Cholamandalam Financial Holdings Ltd | 1.04% | ₹ 118.05 | Finance & Investments |
| Prudent Corporate Advisory Services Ltd | 1.04% | ₹ 118.48 | 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 |
| Tech Mahindra Ltd | 0.85% | ₹ 96.87 | IT Consulting & Software |
| Bharat Electronics Ltd | 0.85% | ₹ 97.40 | Aerospace & Defense |
| Ge Vernova T&D India Ltd | 0.83% | ₹ 94.02 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Ltd | 0.82% | ₹ 93.81 | Pharmaceuticals |
| Varun Beverages Ltd | 0.80% | ₹ 90.90 | Non-Alcoholic Beverages |
| Hindustan Aeronautics Ltd | 0.80% | ₹ 91.23 | Aerospace & Defense |
| SBI Life Insurance Co Ltd | 0.79% | ₹ 89.64 | Finance - Life Insurance |
| GOI FRB 2033 (22-SEP-2033) | 0.69% | ₹ 78.22 | Others |
| Jubilant Foodworks Ltd | 0.69% | ₹ 78.86 | Hotels, Resorts & Restaurants |
| Solar Industries India Ltd | 0.69% | ₹ 78.42 | Industrial Explosives |
| ICICI Securities Ltd (25/09/2026) | 0.66% | ₹ 74.67 | Others |
| 7.55% Small Industries Development Bank Of India (22/09/2026) | 0.66% | ₹ 75.03 | Others |
| Voltas Ltd | 0.62% | ₹ 71.07 | Consumer Electronics |
| Tata Power Co Ltd | 0.62% | ₹ 71.14 | Power - Generation/Distribution |
| 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 |
| 6.94% GOI 2036 (11-MAY-2036) | 0.53% | ₹ 59.95 | Others |
| Bharat Petroleum Corporation Ltd | 0.53% | ₹ 60.76 | Refineries |
| Britannia Industries Ltd | 0.51% | ₹ 57.75 | Food Processing & Packaging |
| 6.28% GOI 2032 (14-JUL-2032) | 0.48% | ₹ 54.38 | Others |
| Indus Towers Ltd | 0.48% | ₹ 54.43 | Telecom Equipment |
| 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 |
| PI Industries Ltd | 0.35% | ₹ 39.34 | Agro Chemicals/Pesticides |
| WeWork India Management Ltd | 0.35% | ₹ 40.39 | Services - Others |
| 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 |
| 7.44% Small Industries Development Bank Of India (04/09/2026) | 0.26% | ₹ 30 | Others |
| 6.68% LIC Housing Finance Ltd (04/06/2028) | 0.26% | ₹ 29.49 | 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 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 0.22% | ₹ 24.58 | 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 |
| 7.54% 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 |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 0.18% | ₹ 20.04 | Finance & Investments |
| Net Receivables / (Payables) | 0.18% | ₹ 27.67 | Others |
| 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 |
| 364 DTB (10-SEP-2026) | 0.09% | ₹ 9.99 | Others - Not Mentioned |
| 7.17% RAJASTHAN SDL 27-FEB-35 | 0.09% | ₹ 9.72 | Finance & Investments |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.86% | -0.94% | 0.24% | 8.90% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
Fund Objective
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
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from Canara Robeco Asset Management Company Ltd.
|
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
|
FAQs
What is the current NAV of Canara Robeco Aggressive Hybrid Fund Regular Growth?
The current Net Asset Value (NAV) of Canara Robeco Aggressive Hybrid Fund Regular Growth is ₹361.71 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Aggressive Hybrid Fund Regular Growth?
The Assets Under Management (AUM) of Canara Robeco Aggressive Hybrid Fund Regular Growth is ₹11,395.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Aggressive Hybrid Fund Regular Growth?
Canara Robeco Aggressive Hybrid Fund Regular Growth has delivered returns of -0.94% (1 Year), 8.90% (3 Year), 7.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Aggressive Hybrid Fund Regular Growth?
Canara Robeco Aggressive Hybrid Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Aggressive Hybrid Fund Regular Growth?
The minimum lumpsum investment required for Canara Robeco Aggressive Hybrid Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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