Aditya Birla Sun Life Msci India ETF vs Canara Robeco Aggressive Hybrid Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Msci India ETF is an ETF fund and Canara Robeco Aggressive Hybrid Fund is an Aggressive Hybrid fund. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Canara Robeco Aggressive Hybrid Fund 0.69%. Their portfolios overlap 49.0%: they hold 55 of the same securities.
Aditya Birla Sun Life Msci India ETF
ETF
- Expense ratio
- 0.22%
- NAV
- ₹27.93
Canara Robeco Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 0.69%
- NAV
- ₹408.01
Which is better, Aditya Birla Sun Life Msci India ETF or Canara Robeco Aggressive Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Msci India ETF costs less: 0.22% a year against 0.69%.
- Canara Robeco Aggressive Hybrid fell less in its worst fall since 20-02-2026: −9.7% against −12.5%.
- Aditya Birla Sun Life Msci India ETF holds more in large companies: 80.6% of the fund in large caps against 57.0%.
- Canara Robeco Aggressive Hybrid is the larger fund: ₹10,831 Cr against ₹11 Cr.
- Their portfolios overlap 49.0%: 55 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Msci India ETF | Canara Robeco Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Canara Robeco Mutual Fund |
| Category | ETF | Aggressive Hybrid |
| AUM | ₹11 Cr (30-09-2026) | ₹10,831 Cr (30-09-2026) |
| NAV | ₹27.93 | ₹408.01 (Direct) |
| Expense ratio (Direct) | Not available | 0.69% |
| Expense ratio (Regular) | Not available | 1.80% |
| Riskometer | Very High | Very High |
| Benchmark | MSCI India Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 17-02-2026 | 01-02-1993 |
| Minimum investment | For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. Units of the Scheme may be subscribed to / redeemed only in Creati | ₹5,000 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad |
| Exit load | NIL | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. |
Aditya Birla Sun Life Msci India ETF vs Canara Robeco Aggressive Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Msci India ETF | +0.29% | −5.96% | −3.50% | -- | -- | -- | -- |
| Canara Robeco Aggressive Hybrid Fund (Direct) | +0.41% | −3.44% | −0.12% | −2.84% | +10.83% | +8.84% | +12.15% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
Aditya Birla Sun Life Msci India ETF vs Canara Robeco Aggressive Hybrid: Year-wise Returns
| Year | Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Msci India ETF | Canara Robeco Aggressive HybridCanara Robeco Aggressive Hybrid |
|---|---|---|
| 2026to date | -- | −2.72% |
| 2025 | -- | +7.77% |
| 2024 | -- | +16.68% |
| 2023 | -- | +21.28% |
| 2022 | -- | +2.60% |
| 2021 | -- | +24.26% |
Aditya Birla Sun Life Msci India ETF vs Canara Robeco Aggressive Hybrid: Rolling Returns
Every holding period of both funds
Aditya Birla Sun Life Msci India ETF vs Canara Robeco Aggressive Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Msci India ETF | Canara Robeco Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.53% | +13.36% |
| Standard deviation | 15.37% | 11.56% |
| Sharpe ratio | -1.03 | 0.63 |
| Sortino ratio | -1.35 | 0.86 |
| Maximum drawdown | −12.5% (31-03-2026) | −25.7% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 20-02-2026 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. Beta and alpha compare each fund with its own benchmark's TRI.
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.
Aditya Birla Sun Life Msci India ETF
Canara Robeco Aggressive Hybrid Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Msci India ETF | −12.5% | 23-02-2026 | 31-03-2026 | 03-08-2026 | 4 months | −7.9% |
| Canara Robeco Aggressive Hybrid Fund (Direct) | −9.7% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −5.1% |
From daily values since 20-02-2026, the first day every fund has.
Aditya Birla Sun Life Msci India ETF vs Canara Robeco Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Msci India ETF, September 2026; Canara Robeco Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 49.0%
- Held by both
- 55
- Only in Aditya Birla Sun Life Msci India ETF
- 110
- Only in Canara Robeco Aggressive Hybrid
- 81
| Security | % of Aditya Birla Sun Life Msci India ETF | % of Canara Robeco Aggressive Hybrid |
|---|---|---|
| ICICI Bank Ltd. | 5.59% | 4.78% |
| HDFC Bank Ltd. | 6.44% | 4.60% |
| Bharti Airtel Ltd. | 3.93% | 2.67% |
| Reliance Industries Ltd. | 5.44% | 2.36% |
| Axis Bank Ltd. | 2.25% | 2.85% |
| Infosys Ltd. | 2.41% | 2.11% |
| Larsen & Toubro Ltd. | 2.02% | 2.15% |
| Bajaj Finance Ltd. | 1.91% | 1.57% |
| State Bank of India | 1.41% | 2.61% |
| Eternal Ltd. | 1.22% | 1.77% |
| Kotak Mahindra Bank Ltd. | 1.82% | 1.19% |
| Mahindra & Mahindra Ltd. | 2.05% | 1.14% |
| Sun Pharmaceutical Industries Ltd. | 1.30% | 1.12% |
| Titan Company Ltd. | 1.30% | 1.08% |
| Tata Consultancy Services Ltd. | 1.33% | 0.95% |
| NTPC Ltd. | 1.12% | 0.94% |
| Divi's Laboratories Ltd. | 0.88% | 1.54% |
| Bharat Electronics Ltd. | 1.07% | 0.84% |
| Maruti Suzuki India Ltd. | 1.13% | 0.80% |
| TVS Motor Company Ltd. | 0.78% | 1.16% |
| Interglobe Aviation Ltd. | 0.75% | 0.99% |
| Tech Mahindra Ltd. | 0.66% | 0.70% |
| Tata Steel Ltd. | 1.10% | 0.64% |
| Hindustan Aeronautics Ltd. | 0.62% | 0.82% |
| SBI Life Insurance Co. Ltd. | 0.61% | 0.81% |
| Bajaj Auto Ltd. | 0.58% | 0.91% |
| Samvardhana Motherson International Ltd. | 0.55% | 2.03% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 0.82% |
| Max Healthcare Institute Ltd. | 0.52% | 0.87% |
| Coal India Ltd. | 0.52% | 1.17% |
| BSE Ltd. | 0.49% | 0.88% |
| The Indian Hotels Company Ltd. | 0.48% | 1.10% |
| Trent Ltd. | 0.56% | 0.45% |
| Asian Paints Ltd. | 0.73% | 0.44% |
| Varun Beverages Ltd. | 0.44% | 0.91% |
| Tata Power Company Ltd. | 0.43% | 0.68% |
| CG Power and Industrial Solutions Ltd. | 0.43% | 0.91% |
| GE Vernova T&D India Ltd. | 0.43% | 0.82% |
| Britannia Industries Ltd. | 0.42% | 0.49% |
| Bharat Petroleum Corporation Ltd. | 0.39% | 0.52% |
| Indus Towers Ltd. | 0.37% | 0.73% |
| Solar Industries India Ltd. | 0.36% | 0.71% |
| Lenskart Solutions Ltd. | 0.36% | 0.95% |
| Power Finance Corporation Ltd. | 0.34% | 1.85% |
| Info Edge (India) Ltd. | 0.33% | 1.02% |
| United Spirits Ltd. | 0.31% | 0.85% |
| ICICI Lombard General Insurance Company Ltd. | 0.31% | 0.68% |
| FSN E-Commerce Ventures Ltd. | 0.31% | 0.30% |
| Godrej Consumer Products Ltd. | 0.26% | 0.53% |
| Mphasis Ltd. | 0.20% | 0.37% |
| Indian Bank | 0.17% | 0.81% |
| Voltas Ltd. | 0.17% | 0.59% |
| Oberoi Realty Ltd. | 0.17% | 1.04% |
| One 97 Communications Ltd. | 0.51% | 0.15% |
| PI Industries Ltd. | 0.13% | 0.35% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.0% means 49.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Msci India ETF
| Security | % of fund |
|---|---|
| Shriram Finance Ltd. | 1.11% |
| Hindustan Unilever Ltd. | 1.06% |
| Hindalco Industries Ltd. | 0.97% |
| Ultratech Cement Ltd. | 0.90% |
| Power Grid Corporation of India Ltd. | 0.87% |
Largest holdings only in Canara Robeco Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| GOI FRB 2034 (30-OCT-2034) | 1.23% |
| PNB Housing Finance Ltd | 1.04% |
| J.K. Cement Ltd | 1.04% |
| Cholamandalam Financial Holdings Ltd | 1.02% |
| Gland Pharma Ltd | 0.97% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Msci India ETF | Canara Robeco Aggressive Hybrid |
|---|---|---|
| Equity | 99.8% | 78.7% |
| Debt | 0.0% | 17.5% |
| Cash and others | 0.2% | 3.8% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Msci India ETF | Canara Robeco Aggressive Hybrid |
|---|---|---|
| Large Cap | 80.6% | 57.0% |
| Mid Cap | 19.2% | 13.2% |
| Small Cap | 0.0% | 8.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Msci India ETF | Canara Robeco Aggressive Hybrid |
|---|---|---|
| Banks | 20.3% | 16.8% |
| IT - Software | 6.6% | 4.4% |
| Petroleum Products | 6.4% | 2.9% |
| Finance | 6.3% | 5.5% |
| Automobiles | 6.2% | 4.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.0% |
| Retailing | 3.4% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Msci India ETF vs Canara Robeco Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Msci India ETF | Canara Robeco Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.69% |
| Base expense ratio (Direct) | 0.00% | 0.54% |
| Total expense ratio (Regular) | Not available | 1.80% |
| Base expense ratio (Regular) | 0.16% | 1.49% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Canara Robeco Aggressive Hybrid with
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- Canara Robeco Aggressive Hybrid vs HSBC Aggressive Hybrid
- Canara Robeco Aggressive Hybrid vs Edelweiss Aggressive Hybrid
Aditya Birla Sun Life Msci India ETF vs Canara Robeco Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Msci India ETF and Canara Robeco Aggressive Hybrid Fund?
Aditya Birla Sun Life Msci India ETF is an ETF fund, Canara Robeco Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by Aditya Birla Sun Life Mutual Fund and Canara Robeco Mutual Fund. Their portfolios overlap 49.0%. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Canara Robeco Aggressive Hybrid Fund 0.69%.
Which has the lower expense ratio, Aditya Birla Sun Life Msci India ETF or Canara Robeco Aggressive Hybrid Fund?
Aditya Birla Sun Life Msci India ETF charges less: 0.22% a year against 0.69%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Msci India ETF and Canara Robeco Aggressive Hybrid Fund overlap?
49.0%. They hold 55 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Msci India ETF or Canara Robeco Aggressive Hybrid Fund?
On SEBI's riskometer, Aditya Birla Sun Life Msci India ETF is rated Very High and Canara Robeco Aggressive Hybrid Fund Very High. Over their common history, the standard deviation of daily returns was 15.37% and 11.56% a year.
Can I invest in both Aditya Birla Sun Life Msci India ETF and Canara Robeco Aggressive Hybrid Fund?
Yes. 49.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Msci India ETF and Canara Robeco Aggressive Hybrid Fund?
Aditya Birla Sun Life Msci India ETF: Priya Sridhar, Mehul Dama. 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 each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.