Canara Robeco Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Regular

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%
Personal Care 0.87%
Lenses/Optical 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

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Canara Robeco Mid Cap Fund - Direct Plan
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2.97% 58.27% 0.00% ₹5,231 0.91%
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Canara Robeco Mid Cap Fund
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Canara Robeco Multi Cap Fund - Direct Plan
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Very High
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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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