Canara Robeco Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Canara Robeco Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹10,831 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.8% a year and its Regular plan returned 9.6% a year.

NAV (Direct plan): ₹408.01; ▼ 0.05%30-10-2026
NAV (Regular plan): ₹355.47; ▼ 0.05%30-10-2026
Expense ratio: 0.69%Direct1.80%Regular; 0.69%; A year
Riskometer: Very High; Set by the fund house
3 year return: 10.8%Direct9.6%Regular; 10.8%; A year

Canara Robeco Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹408.01 (down 0.05% that day); Regular Plan Growth ₹355.47 (down 0.05% that day).

This fund (Direct plan)

₹408.01

Canara Robeco Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.41%	−3.44%	−0.12%	−2.84%	+10.83%	+8.84%	+12.15%
This fund (Regular)	+0.32%	−3.71%	−0.68%	−3.92%	+9.59%	+7.59%	+10.82%
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	2/29	13/29	13/28	12/28	13/28	14/25	7/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

Canara Robeco Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−2.72%	−3.62%
2025	+7.77%	+6.55%
2024	+16.68%	+15.36%
2023	+21.28%	+19.91%
2022	+2.60%	+1.35%
2021	+24.26%	+22.76%

Canara Robeco Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−5%0%5%10%15%20%25%30%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Canara Robeco Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,154	12.7%	−15.3%	62.9%	6%	11.0%	58%
2 years	2,912	14.6%	−3.0%	37.1%	0%	13.7%	63%
3 years	2,666	14.7%	1.8%	25.0%	0%	14.5%	63%
5 years	2,173	15.1%	4.5%	21.8%	0%	13.3%	69%
7 years	1,684	14.4%	11.0%	18.4%	0%	13.0%	91%
10 years	941	14.3%	11.9%	16.9%	0%	13.3%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	13.4%	−23.3%	57.4%	10%	12.0%	57%
2 years	142	12.6%	−8.7%	41.1%	3%	11.9%	62%
3 years	130	14.1%	−3.5%	26.4%	1%	13.7%	56%
5 years	106	14.4%	2.9%	20.8%	0%	13.7%	56%
7 years	82	14.5%	7.2%	18.6%	0%	14.0%	56%
10 years	46	14.4%	11.8%	16.6%	0%	14.2%	91%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Canara Robeco Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Canara Robeco Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−2.84%	−3.25%
Standard deviation	11.09%	10.76%
Sharpe ratio	-0.73	-0.79
Sortino ratio	-0.98	-1.06
Maximum drawdown	−10.4% (30-03-2026)	−10.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Canara Robeco Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+10.83%	+10.85%
Standard deviation	10.57%	10.48%
Sharpe ratio	0.45	0.46
Sortino ratio	0.62	0.62
Maximum drawdown	−12.9% (28-02-2025)	−13.1% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Canara Robeco Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+8.84%	+9.40%
Standard deviation	10.49%	10.44%
Sharpe ratio	0.29	0.35
Sortino ratio	0.39	0.46
Maximum drawdown	−14.2% (17-06-2022)	−13.6% (20-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Canara Robeco Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+12.15%	+11.52%
Standard deviation	11.33%	11.53%
Sharpe ratio	0.60	0.53
Sortino ratio	0.80	0.71
Maximum drawdown	−25.7% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Canara Robeco Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+13.36%	+12.50%
Standard deviation	11.56%	11.45%
Sharpe ratio	0.63	0.56
Sortino ratio	0.86	0.76
Maximum drawdown	−25.7% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

2014201620182020202220242026

Canara Robeco Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Canara Robeco Aggressive Hybrid Fund (Direct)	−25.7%	19-02-2020	23-03-2020	26-08-2020	5 months	−5.1%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Canara Robeco Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
Canara Robeco Aggressive Hybrid Fund	13/28	10,831	0.69%	−2.84%	+10.83%	--	--	0.45	0.62

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Canara Robeco Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 18-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.54%	0.02%	0.00%	0.13%	0.69%	1.08%	4/30
Regular	1.49%	0.02%	0.00%	0.29%	1.80%	2.20%	4/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.92%	−2.84%	1.08%	₹96,080	₹97,160
3 years	9.59%	10.83%	1.24% a year	₹1,31,617	₹1,36,136
5 years	7.59%	8.84%	1.25% a year	₹1,44,165	₹1,52,736
10 years	10.82%	12.15%	1.33% a year	₹2,79,371	₹3,14,770

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Canara Robeco Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planCanara Robeco Aggressive Hybrid Fund (Direct)	₹16,60,000	₹42,75,001	₹26,15,001	12.7%
Regular planCanara Robeco Aggressive Hybrid Fund (Regular)	₹16,60,000	₹38,66,773	₹22,06,773	11.4%
Category averageCategory average, 29 Aggressive Hybrid funds	₹16,60,000	₹40,81,632	₹24,21,632	12.1%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L

2014201620182020202220242026

Direct planCanara Robeco Aggressive Hybrid Fund (Direct)Regular planCanara Robeco Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Canara Robeco Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

78.7%Equity

Asset	Fund	Category
Equity	78.7%	73.0%
Debt	17.5%	20.2%
Cash and others	3.8%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	57.0%	44.4%
Mid Cap	13.2%	15.1%
Small Cap	8.4%	12.1%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	5.1%	5.4%
AAA and A1+	12.4%	11.3%

Canara Robeco Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.8%
Finance5.5%
Pharmaceuticals & Biotechnology5.0%
Retailing4.5%
IT - Software4.4%
Automobiles4.0%
Auto Components3.5%
Telecom - Services3.4%
Petroleum Products2.9%
Construction2.4%

The ten largest of 33 sectors. The other 23 add up to 26.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	15.8%	16.8%	16.8%	+1.0%
Finance	6.0%	5.5%	5.5%	−0.6%
Pharmaceuticals & Biotechnology	4.6%	5.0%	5.0%	+0.5%
Retailing	4.8%	4.4%	4.5%	−0.3%
IT - Software	5.2%	4.8%	4.4%	−0.8%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Canara Robeco Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 136 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Ltd	Banks	4.78%	0.0%
HDFC Bank Ltd	Banks	4.60%	0.0%
Axis Bank Ltd	Banks	2.85%	0.0%
Bharti Airtel Ltd	Telecom - Services	2.67%	0.0%
State Bank of India	Banks	2.61%	0.0%
Reliance Industries Ltd	Petroleum Products	2.36%	0.0%
Larsen & Toubro Ltd	Construction	2.15%	0.0%
Infosys Ltd	IT - Software	2.11%	0.0%
Samvardhana Motherson International Ltd	Auto Components	2.03%	0.0%
Power Finance Corporation Ltd	Finance	1.85%	0.0%
Eternal Ltd	Retailing	1.77%	0.0%
Bajaj Finance Ltd	Finance	1.57%	0.0%
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	1.54%	0.0%
GOI FRB 2034 (30-OCT-2034) · Government security	Sovereign	1.23%
Kotak Mahindra Bank Ltd	Banks	1.19%	+24.0%
Coal India Ltd	Consumable Fuels	1.17%	0.0%
TVS Motor Co Ltd	Automobiles	1.16%	0.0%
Mahindra & Mahindra Ltd	Automobiles	1.14%	0.0%
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	1.12%	0.0%
Indian Hotels Co Ltd	Leisure Services	1.10%	0.0%
Titan Co Ltd	Consumer Durables	1.08%	0.0%
Oberoi Realty Ltd	Realty	1.04%	0.0%
PNB Housing Finance Ltd	Finance	1.04%	0.0%
J.K. Cement Ltd	Cement & Cement Products	1.04%	0.0%
Cholamandalam Financial Holdings Ltd	Finance	1.02%	0.0%
Info Edge (India) Ltd	Retailing	1.02%	0.0%
Interglobe Aviation Ltd	Transport Services	0.99%	0.0%
Gland Pharma Ltd	Pharmaceuticals & Biotechnology	0.97%	0.0%
Uno Minda Ltd	Auto Components	0.96%	0.0%
Tata Consultancy Services Ltd	IT - Software	0.95%	+11.1%
Lenskart Solutions Ltd	Retailing	0.95%	0.0%
NTPC Ltd	Power	0.94%	0.0%
Prudent Corporate Advisory Services Ltd	Capital Markets	0.93%	0.0%
7.79% Small Industries Development Bank Of India (14/05/2027) · Bond	CRISIL AAA	0.92%
CG Power and Industrial Solutions Ltd	Electrical Equipment	0.91%	0.0%
Varun Beverages Ltd	Beverages	0.91%	0.0%
Bajaj Auto Ltd	Automobiles	0.91%	0.0%
BSE Ltd	Capital Markets	0.88%	0.0%
Max Healthcare Institute Ltd	Healthcare Services	0.87%	0.0%
United Spirits Ltd	Beverages	0.85%	0.0%
Bharat Electronics Ltd	Aerospace & Defense	0.84%	0.0%
Hindustan Aeronautics Ltd	Aerospace & Defense	0.82%	0.0%
Ge Vernova T&D India Ltd	Electrical Equipment	0.82%	0.0%
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.82%	0.0%
SBI Life Insurance Co Ltd	Insurance	0.81%	0.0%
Max Financial Services Ltd	Insurance	0.81%	0.0%
Indian Bank	Banks	0.81%	0.0%
Maruti Suzuki India Ltd	Automobiles	0.80%	0.0%
KEI Industries Ltd	Industrial Products	0.79%	0.0%
Indus Towers Ltd	Telecom - Services	0.73%	+51.4%
GOI FRB 2033 (22-SEP-2033) · Government security	Sovereign	0.72%
Solar Industries India Ltd	Chemicals & Petrochemicals	0.71%	0.0%
Tech Mahindra Ltd	IT - Software	0.70%	−16.8%
Tata Power Co Ltd	Power	0.68%	0.0%
ICICI Lombard General Insurance Co Ltd	Insurance	0.68%	+48.4%
Jubilant Foodworks Ltd	Leisure Services	0.67%	0.0%
Tata Steel Ltd	Ferrous Metals	0.64%	0.0%
PVR Inox Ltd	Entertainment	0.62%	−2.0%
Piramal Pharma Ltd	Pharmaceuticals & Biotechnology	0.60%	0.0%
Voltas Ltd	Consumer Durables	0.59%	0.0%
6.94% GOI 2036 (11-MAY-2036) · Government security	Sovereign	0.57%
Motherson Sumi Wiring India Ltd	Auto Components	0.56%	0.0%
Godrej Consumer Products Ltd	Personal Products	0.53%	0.0%
Bharat Petroleum Corporation Ltd	Petroleum Products	0.52%	0.0%
Vinati Organics Ltd	Chemicals & Petrochemicals	0.52%	0.0%
Astral Ltd	Industrial Products	0.51%	+35.0%
6.28% GOI 2032 (14-JUL-2032) · Government security	Sovereign	0.49%
Britannia Industries Ltd	Food Products	0.49%	0.0%
8.26% GUJARAT SDL 14-MAR-28 · State government security	Sovereign	0.47%
7.71% REC Ltd (26/02/2027) · Bond	CRISIL AAA	0.46%
7.59% REC Ltd (31/05/2027) · Bond	CRISIL AAA	0.46%
7.87% LIC Housing Finance Ltd (14/05/2029) · Bond	CRISIL AAA	0.46%
7.74% LIC Housing Finance Ltd (11/02/2028) · Bond	CRISIL AAA	0.46%
7.80% National Bank For Agriculture & Rural Development (15/03/2027) · Bond	ICRA AAA	0.46%
8.10% Bajaj Finance Ltd (08/01/2027) · Bond	CRISIL AAA	0.46%
7.2337% BAJAJ FINANCE LTD 28-JUN-27 · Bond	CRISIL AAA	0.46%
7.65% HDB Financial Services Ltd (10/09/2027) · Bond	CRISIL AAA	0.46%
HDFC Bank Ltd (05/03/2027) · Certificate of deposit	CARE A1+	0.45%
7.70% Bajaj Finance Ltd (20/09/2029) · Bond	CRISIL AAA	0.45%
Trent Ltd	Retailing	0.45%	0.0%
Asian Paints Ltd	Consumer Durables	0.44%	0.0%
7.95% LIC Housing Finance Ltd (29/01/2028) · Bond	CRISIL AAA	0.37%
7.64% National Bank For Agriculture & Rural Development (06/12/2029) · Bond	ICRA AAA	0.37%
Mphasis Ltd	IT - Software	0.37%	0.0%
WeWork India Management Ltd	Commercial Services & Supplies	0.36%	0.0%
PI Industries Ltd	Fertilizers & Agrochemicals	0.35%	0.0%
Jyothy Labs Ltd	Household Products	0.32%	0.0%
Navin Fluorine International Ltd	Chemicals & Petrochemicals	0.31%	0.0%
FSN E-Commerce Ventures Ltd	Retailing	0.30%	0.0%
6.68% LIC Housing Finance Ltd (04/06/2028) · Bond	CRISIL AAA	0.27%
Sonata Software Ltd	IT - Software	0.25%	0.0%
KEC International Ltd	Construction	0.25%	0.0%
7.54% ANDHRA PRADESH SDL 11-JAN-29 · State government security	Sovereign	0.23%
7.56% REC Ltd (31/08/2027) · Bond	CRISIL AAA	0.23%
7.75% HDFC Bank Ltd (13/06/2033) · Bond	CRISIL AAA	0.23%
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) · Bond	CRISIL AAA	0.23%
7.75% LIC Housing Finance Ltd (23/11/2027) · Bond	CRISIL AAA	0.23%
7.835% LIC HOUSING FINANCE LTD 11-MAY-27 · Bond	CRISIL AAA	0.23%
7.68% LIC Housing Finance Ltd (29/05/2034) · Bond	CRISIL AAA	0.23%
7.75% LIC Housing Finance Ltd (23/08/2029) · Bond	CRISIL AAA	0.23%
7.57% LIC Housing Finance Ltd (18/10/2029) · Bond	CRISIL AAA	0.23%
7.69% LIC Housing Finance Ltd (11/12/2026) · Bond	CRISIL AAA	0.23%
7.42% Power Finance Corporation Ltd (15/04/2028) · Bond	CRISIL AAA	0.23%
Axis Bank Ltd (26/11/2026)	CRISIL A1+	0.23%
Axis Bank Ltd (07/12/2026)	CRISIL A1+	0.23%
6.14% Indian Oil Corporation Ltd (18/02/2027) · Bond	CRISIL AAA	0.23%
7.70% National Bank For Agriculture & Rural Development (30/09/2027) · Bond	CRISIL AAA	0.23%
National Bank For Agriculture & Rural Development (03/02/2027) · Certificate of deposit	CRISIL A1+	0.23%
8.12% Bajaj Finance Ltd (10/09/2027) · Bond	CRISIL AAA	0.23%
7.7951% BAJAJ FINANCE LTD 10-DEC-27 · Bond	CRISIL AAA	0.23%
7.3763% BAJAJ FINANCE LTD 26-JUN-28 · Bond	CRISIL AAA	0.23%
7.34% Small Industries Development Bank Of India (26/02/2029) · Bond	CRISIL AAA	0.23%
7.39% Small Industries Development Bank Of India (21/03/2030) · Bond	CARE AAA	0.23%
7.18% Sundaram Finance Ltd (16/05/2028) · Bond	CRISIL AAA	0.23%
8.08% Kotak Mahindra Prime Ltd (21/10/2027)	CRISIL AAA	0.23%
7.61% LIC Housing Finance Ltd (29/08/2034) · Bond	CRISIL AAA	0.22%
National Bank For Agriculture & Rural Development (18/03/2027) · Certificate of deposit	CRISIL A1+	0.22%
7.49% RAJASTHAN SDL 28-AUG-35 · State government security	Sovereign	0.18%
7.11% TAMIL NADU SDL 31-JUL-29 · State government security	Sovereign	0.18%
6.40% NHPC Ltd (12/08/2027) · Bond	CARE AAA	0.18%
One 97 Communications Ltd	Financial Technology (Fintech)	0.15%	−75.0%
7.18% MAHARASHTRA SDL 28-JUN-29 · State government security	Sovereign	0.14%
8.34% UTTAR PRADESH SDL 06-FEB-29 · State government security	Sovereign	0.14%
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27	CRISIL AAA	0.14%
7.24% GOI 2055 (18-AUG-2055) · Government security	Sovereign	0.13%
7.16% TAMIL NADU SDL 19-NOV-35 · State government security	Sovereign	0.10%
6.53% GOI 2031 (07-SEP-2031) · Government security	Sovereign	0.09%
364 DTB (02-SEP-2027) · Government security	Sovereign	0.09%
7.17% RAJASTHAN SDL 27-FEB-35 · State government security	Sovereign	0.09%
7.75% Small Industries Development Bank Of India (10/06/2027) · Bond	CRISIL AAA	0.09%
6.90% GOI 2065 (15-APR-2065) · Government security	Sovereign	0.08%
8.15% INDIA GOVERNMENT 24-NOV-26 · Government security	Sovereign	0.05%
6.68% GOI 2033 (27-JAN-2033) · Government security	Sovereign	0.05%
7.71% GOI 2066 (18-MAY-2066) · Government security	Sovereign	0.05%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) · Bond	CRISIL AAA	0.02%
8.22% National Bank For Agriculture & Rural Development (13/12/2028) · Bond	CRISIL AAA	0.01%

Canara Robeco Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Kotak Mahindra Bank Ltd	Added	+24.0%	1.19%
Tata Consultancy Services Ltd	Added	+11.1%	0.95%
Tech Mahindra Ltd	Reduced	−16.8%	0.70%
Indus Towers Ltd	Added	+51.4%	0.73%
ICICI Lombard General Insurance Co Ltd	Added	+48.4%	0.68%
PVR Inox Ltd	Reduced	−2.0%	0.62%
One 97 Communications Ltd	Reduced	−75.0%	0.15%
Astral Ltd	Added	+35.0%	0.51%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Canara Robeco Aggressive Hybrid Fund bought and sold

Canara Robeco Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Canara Robeco ELSS - Tax Saver FundELSS · Canara Robeco	64.1%	55	Compare
Canara Robeco Flexi Cap FundFlexi Cap · Canara Robeco	57.3%	50	Compare
Canara Robeco Balanced Advantage FundBalanced Advantage · Canara Robeco	55.9%	47	Compare
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	54.4%	43	Compare
Groww NIFTY 200 ETFETF · Groww	49.5%	59	Compare
DSP MSCI India ETFETF · DSP	49.1%	55	Compare
Kotak MSCI India ETFETF · Kotak Mahindra	49.1%	55	Compare
Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life	49.0%	55	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Canara Robeco Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.69%
Expense ratio (Regular): 1.80%
Category: Aggressive Hybrid
Risk: Very High
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 01-02-1993
Minimum investment: ₹5,000
Minimum additional investment: Minimum amount of Rs. 1,000
AUM: ₹10,831.15 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 118272
ISIN (Direct): INF760K01EZ8
Scheme code (Regular): 106166
ISIN (Regular): INF760K01050
NAV history: From 02-01-2013, 13.8 years

Exit load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Tax on Canara Robeco Aggressive Hybrid Fund returns

Canara Robeco Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹408.01	30-10-2026
direct	Payout Reinvestment Monthly IDCW	₹125.51	30-10-2026
regular	Growth	₹355.47	30-10-2026
regular	Payout Reinvestment Monthly IDCW	₹87.44	30-10-2026

About Canara Robeco Aggressive Hybrid Fund

Canara Robeco Aggressive Hybrid Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Aggressive Hybrid. It was launched on 01-02-1993. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 136 securities.

Fund Manager

Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad
Fund manager of Canara Robeco Aggressive Hybrid Fund

See all funds of Canara Robeco Mutual Fund

AUM change

September 2026: ₹10,831.15 Cr; −4.95% from August 2026
August 2026: ₹11,395.66 Cr; +0.22% from July 2026
July 2026: ₹11,370.87 Cr; +2.05% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Canara Robeco Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Canara Robeco Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
Canara Robeco Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
Canara Robeco Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
Canara Robeco Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
Canara Robeco Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
Canara Robeco Aggressive Hybrid vs Canara Robeco ELSS - Tax Saver64.1% overlap
Canara Robeco Aggressive Hybrid vs Canara Robeco Flexi Cap57.3% overlap
Canara Robeco Aggressive Hybrid vs Canara Robeco Balanced Advantage55.9% overlap

Compare with any other fund

Frequently Asked Questions for Canara Robeco Aggressive Hybrid Fund

What is the current NAV of Canara Robeco Aggressive Hybrid Fund?

The Direct plan NAV is ₹408.01. The Regular plan NAV is ₹355.47, as on 30-10-2026.

What are the returns of Canara Robeco Aggressive Hybrid Fund?

The Direct plan returned −2.84% in 1 year, +10.83% a year over 3 years, +8.84% a year over 5 years. The Regular plan returned −3.92% in 1 year, +9.59% a year over 3 years, +7.59% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Canara Robeco Aggressive Hybrid Fund?

The Direct plan charges 0.69% a year. The Regular plan charges 1.80% a year. This is the figure the fund house reported to AMFI, in force from 18-09-2026.

What is the AUM of Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund managed ₹10,831.15 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Canara Robeco Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were ICICIBANK (4.78%), HDFCBANK (4.60%), AXISBANK (2.85%), BHARTIARTL (2.67%), SBIN (2.61%). The fund held 136 securities in all.

What did Canara Robeco Aggressive Hybrid Fund buy and sell in September 2026?

It added shares in 5. It reduced 3.

How do I invest in Canara Robeco Aggressive Hybrid Fund?

Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Canara Robeco Aggressive Hybrid Fund?

Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.