3 Year Absolute Returns
-0.81% ↓
NAV (₹) on 17 Sep 2026
89.63
1 Day NAV Change
0.49%
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
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% |
| 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% |
| 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 |
| Info Edge (India) Ltd | 1.05% | ₹ 119.48 | Internet & Catalogue Retail |
| Oberoi Realty Ltd | 1.05% | ₹ 119.18 | Realty |
| 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 |
| Gland Pharma Ltd | 0.92% | ₹ 104.61 | Pharmaceuticals |
| 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 |
| 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 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 0.88% | ₹ 100.22 | Others |
| Max Financial Services Ltd | 0.88% | ₹ 99.89 | Finance & Investments |
| Lenskart Solutions Ltd | 0.87% | ₹ 99.36 | Lenses/Optical Care |
| Indian Bank | 0.86% | ₹ 97.51 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd | 0.86% | ₹ 98.22 | Auto - Cars & Jeeps |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PI Industries Ltd | 0.35% | ₹ 39.34 | Agro Chemicals/Pesticides |
| WeWork India Management Ltd | 0.35% | ₹ 40.39 | Services - Others |
| Jyothy Labs Ltd | 0.33% | ₹ 38.05 | Personal Care |
| FSN E-Commerce Ventures Ltd | 0.31% | ₹ 34.95 | E-Commerce/E-Retail |
| Navin Fluorine International Ltd | 0.31% | ₹ 35.57 | Chemicals - Others |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.22% | -9.32% | -8.21% | -0.27% |
| 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 Regular IDCW?
What is the fund size (AUM) of Canara Robeco Aggressive Hybrid Fund Regular IDCW?
What are the historical returns of Canara Robeco Aggressive Hybrid Fund Regular IDCW?
What is the risk level of Canara Robeco Aggressive Hybrid Fund Regular IDCW?
What is the minimum investment amount for Canara Robeco Aggressive Hybrid Fund Regular IDCW?
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