Canara Robeco Aggressive Hybrid Fund - Direct Plan - Growth Option
Canara Robeco Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,668 | +668 |
| 3 Years | ₹5,000 | ₹7,284 | +2,284 |
| 5 Years | ₹5,000 | ₹9,361 | +4,361 |
Calculated using the fund's annualised return since inception (13.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
136 securitiesTop 10 holdings make up 27.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.78% |
| HDFC Bank Ltd | Banks | Large Cap | 4.60% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.42% |
| Axis Bank Ltd | Banks | Large Cap | 2.85% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.67% |
| State Bank Of India | Banks | Large Cap | 2.61% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.36% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.15% |
| Infosys Ltd | IT - Software | Large Cap | 2.11% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,831 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8,523 Cr
Debt sector allocation
Total Value
₹1,901 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.83% |
| Beta | 0.97 |
| Sharpe Ratio | 2.31 |
| Sortino Ratio | 0.42 |
| Treynor Ratio | 0.19 |
| Jensen's Alpha | 2.70 |
| Information Ratio | 0.31 |
| R-Squared | 93.69% |
| Max Drawdown | -1.83% |
| Upside Capture | 102.30% |
| Downside Capture | 61.52% |
Fund management
Scheme Details
Investment 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 Securities)
Fund house
Canara Robeco Asset Management Company Limited
Frequently asked questions
What is the NAV of Canara Robeco Aggressive Hybrid Fund - Direct Plan - Growth Option?
The NAV of Canara Robeco Aggressive Hybrid Fund - Direct Plan - Growth Option is ₹404.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Canara Robeco Aggressive Hybrid Fund - Direct Plan - Growth Option?
The expense ratio charged by Canara Robeco Aggressive Hybrid Fund - Direct Plan - Growth Option is 0.69%.
What is the Min. SIP of Canara Robeco Aggressive Hybrid Fund - Direct Plan - Growth Option?
The minimum SIP investment in Canara Robeco Aggressive Hybrid Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Canara Robeco Aggressive Hybrid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Canara Robeco Aggressive Hybrid Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Canara Robeco Aggressive Hybrid Fund - Direct Plan - Growth Option?
The exit load for Canara Robeco Aggressive Hybrid Fund - Direct Plan - Growth Option is: Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
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