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Oct 16, 2026


Category Hybrid
AUM (Cr.) 10,831.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio -0.12
Beta Ratio 0.00
Fund Manager Shridatta Bhandwaldar
Inception Date Jul 27, 2007
Risk Level Very High

Investment Objective

To Seek to generate long term capital appreciation and / or income from a portfolio constituted of equity related securities as well as fixed income securities(debt and money market securities).

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Aggressive Hybrid Fund (G) -0.36 -0.08 -2.34 9.09 7.19 11.94
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.8 0.29 -2.61 8.93 7.59 11.72
Category Rank 5/1 4/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Aggressive Hybrid Fund (G) 393.9971 0.54 -3.28 9.04 8.82 6,474.74 1.90 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.6278 0.54 -3.29 15.15 12.44 6,474.74 1.90 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 14.7809 0.48 -3.18 8.37 7.20 1,197.19 2.23 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (G) 27.1841 0.48 -3.19 8.37 7.30 1,197.19 2.23 5,000.00 invest
Bank of India Aggressive Hybrid Fund (G) 42.0500 -0.17 10.63 14.22 11.96 2,195.61 2.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Sep 30, 2026 518.11 4.78 -7.92
Equity-HDFC Bank Sep 30, 2026 498.61 4.60 -5.27
Reverse Repo-TREPS Sep 30, 2026 370.48 3.42 1.07
Corporate Debts-LIC Housing Fin. Sep 30, 2026 342.63 3.16 6.96
Equity-Axis Bank Sep 30, 2026 308.95 2.85 -0.28
Equity-Bharti Airtel Sep 30, 2026 289.03 2.67 -10.90
Equity-SBI Sep 30, 2026 283.05 2.61 -6.61
Equity-Reliance Industr Sep 30, 2026 255.21 2.36 -9.24
Equity-Larsen & Toubro Sep 30, 2026 233.12 2.15 -4.54
Equity-Infosys Sep 30, 2026 228.64 2.11 -15.70

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Aggressive Hybrid Fund (G)
Contact Person
Shridatta Bhandwaldar
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com