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Nov 05, 2026


Category Hybrid
AUM (Cr.) 10,831.15
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio -1.75
Beta Ratio 0.00
Fund Manager Shridatta Bhandwaldar
Inception Date Feb 01, 1993
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).

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 (IDCW-M) 5.37 3.67 1.04 10.97 8.35 12.04
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.75 3.25 0.3 10.64 8.67 11.99
Category Rank 1/1 1/1 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
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) 167.2400 2.07 -0.25 10.12 7.39 6,831.02 1.90 100.00 invest
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) 1,553.8200 2.07 -0.26 10.12 7.39 6,831.02 1.90 100.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 130.2100 1.93 -1.48 8.65 5.51 193.09 2.56 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 21.8100 1.92 -1.49 8.62 5.51 193.09 2.56 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.9927 0.57 -5.22 7.04 6.27 3,982.56 2.14 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 (IDCW-M)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.