Canara Robeco Aggressive Hybrid Fund vs Canara Robeco Balanced Advantage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Aggressive Hybrid Fund is an Aggressive Hybrid fund and Canara Robeco Balanced Advantage Fund is a Balanced Advantage fund. In the year to 30-10-2026, Canara Robeco Aggressive Hybrid Fund (Direct) returned −2.8% and Canara Robeco Balanced Advantage Fund (Direct) returned −5.0%. Canara Robeco Aggressive Hybrid Fund charges 0.69% a year and Canara Robeco Balanced Advantage Fund 1.04% (Direct plans). Their portfolios overlap 55.9%: they hold 47 of the same securities.
Canara Robeco Aggressive Hybrid Fund
Aggressive Hybrid
- 1 year return
- −2.8%
- Expense ratio
- 0.69%
- NAV
- ₹408.01
Canara Robeco Balanced Advantage Fund
Balanced Advantage
- 1 year return
- −5.0%
- Expense ratio
- 1.04%
- NAV
- ₹10.19
Which is better, Canara Robeco Aggressive Hybrid or Canara Robeco Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Aggressive Hybrid returned more over 1 year: −2.8% against −5.0%.
- Canara Robeco Aggressive Hybrid costs less: 0.69% a year against 1.04% (Direct plans).
- Canara Robeco Balanced Advantage fell less in its worst fall since 06-08-2024: −11.0% against −12.9%.
- Canara Robeco Aggressive Hybrid is the larger fund: ₹10,831 Cr against ₹1,007 Cr.
- Their portfolios overlap 55.9%: 47 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 | Canara Robeco Aggressive Hybrid Fund | Canara Robeco Balanced Advantage Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Canara Robeco Mutual Fund |
| Category | Aggressive Hybrid | Balanced Advantage |
| AUM | ₹10,831 Cr (30-09-2026) | ₹1,007 Cr (30-09-2026) |
| NAV | ₹408.01 (Direct) | ₹10.19 (Direct) |
| Expense ratio (Direct) | 0.69% | 1.04% |
| Expense ratio (Regular) | 1.80% | 2.39% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 01-02-1993 | 02-08-2024 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad | Ennette Fernandes/Mr. Pranav Gokhale/ Ms. Suman Prasad/ Mr. Amit Kadam / Mr. Avnish Jain |
| Exit load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Canara Robeco Aggressive Hybrid vs Canara Robeco Balanced Advantage: 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 |
|---|---|---|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund (Direct) | +0.41% | −3.44% | −0.12% | −2.84% | +10.83% | +8.84% | +12.15% |
| Canara Robeco Balanced Advantage Fund (Direct) | −0.20% | −3.32% | −0.97% | −5.03% | -- | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | -- | -- | -- |
Category average: the average of the 29 Aggressive Hybrid funds and the 38 Balanced Advantage funds, same plan type.
Canara Robeco Aggressive Hybrid vs Canara Robeco Balanced Advantage: Year-wise Returns
| Year | Aggressive HybridCanara Robeco Aggressive Hybrid | Balanced AdvantageCanara Robeco Balanced Advantage |
|---|---|---|
| 2026to date | −2.72% | −4.68% |
| 2025 | +7.77% | +6.05% |
| 2024 | +16.68% | -- |
| 2023 | +21.28% | -- |
| 2022 | +2.60% | -- |
| 2021 | +24.26% | -- |
Canara Robeco Aggressive Hybrid vs Canara Robeco Balanced Advantage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 302 of them, one for each trading day from 06-08-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Canara Robeco Aggressive Hybrid Fund (Direct)
Canara Robeco Balanced Advantage Fund (Direct)
to
Sept 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid | 9.3 | 49.0 | 33.1 | 7.9 | 0.7 | 0.0 | 0.0 | 4.6% | 4.2% | −4.4% | 15.2% |
| Canara Robeco Balanced Advantage | 23.5 | 48.0 | 24.5 | 4.0 | 0.0 | 0.0 | 0.0 | 2.7% | 2.5% | −5.7% | 11.9% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 06-08-2024. Past returns do not promise future returns.
Canara Robeco Aggressive Hybrid vs Canara Robeco Balanced Advantage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-08-2024 to 30-10-2026: 27 instalments, ₹2,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco Aggressive HybridCanara Robeco Aggressive Hybrid Fund (Direct) | ₹2,70,000 | ₹2,74,345 | ₹4,345 | 1.4% |
| Canara Robeco Balanced AdvantageCanara Robeco Balanced Advantage Fund (Direct) | ₹2,70,000 | ₹2,68,319 | −₹1,681 | −0.5% |
Canara Robeco Aggressive HybridCanara Robeco Aggressive Hybrid Fund (Direct)
Canara Robeco Balanced AdvantageCanara Robeco Balanced Advantage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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 vs Canara Robeco Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Aggressive Hybrid Fund (Direct) | Canara Robeco Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.84% | −5.03% |
| Standard deviation | 11.09% | 10.00% |
| Sharpe ratio | -0.73 | -1.03 |
| Sortino ratio | -0.98 | -1.37 |
| Maximum drawdown | −10.4% (30-03-2026) | −10.4% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Aggressive Hybrid Fund (Direct) | Canara Robeco Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.36% | +0.89% |
| Standard deviation | 11.56% | 9.08% |
| Sharpe ratio | 0.63 | -0.53 |
| Sortino ratio | 0.86 | -0.73 |
| Maximum drawdown | −25.7% (23-03-2020) | −11.0% (28-02-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. 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.
Canara Robeco Aggressive Hybrid Fund (Direct)
Canara Robeco Balanced Advantage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund (Direct) | −12.9% | 26-09-2024 | 28-02-2025 | 26-06-2025 | 4 months | −5.1% |
| Canara Robeco Balanced Advantage Fund (Direct) | −11.0% | 26-09-2024 | 28-02-2025 | 17-09-2025 | 7 months | −5.4% |
From daily values since 06-08-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Aggressive Hybrid Fund (Direct)
Canara Robeco Balanced Advantage Fund (Direct)
Canara Robeco Aggressive Hybrid vs Canara Robeco Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Aggressive Hybrid Fund, September 2026; Canara Robeco Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 55.9%
- Held by both
- 47
- Only in Canara Robeco Aggressive Hybrid
- 89
- Only in Canara Robeco Balanced Advantage
- 26
| Security | % of Canara Robeco Aggressive Hybrid | % of Canara Robeco Balanced Advantage |
|---|---|---|
| ICICI Bank Ltd | 4.78% | 5.12% |
| HDFC Bank Ltd | 4.60% | 5.91% |
| Axis Bank Ltd | 2.85% | 2.82% |
| Bharti Airtel Ltd | 2.67% | 3.42% |
| Reliance Industries Ltd | 2.36% | 4.57% |
| State Bank of India | 2.61% | 2.33% |
| Larsen & Toubro Ltd | 2.15% | 3.12% |
| Infosys Ltd | 2.11% | 2.20% |
| Samvardhana Motherson International Ltd | 2.03% | 2.14% |
| Power Finance Corporation Ltd | 1.85% | 1.87% |
| Eternal Ltd | 1.77% | 1.75% |
| Bajaj Finance Ltd | 1.57% | 1.62% |
| Divi's Laboratories Ltd | 1.54% | 1.91% |
| Kotak Mahindra Bank Ltd | 1.19% | 1.51% |
| Coal India Ltd | 1.17% | 1.76% |
| Mahindra & Mahindra Ltd | 1.14% | 2.01% |
| Indian Hotels Co Ltd | 1.10% | 1.52% |
| Interglobe Aviation Ltd | 0.99% | 1.07% |
| PNB Housing Finance Ltd | 1.04% | 0.96% |
| Lenskart Solutions Ltd | 0.95% | 0.99% |
| CG Power and Industrial Solutions Ltd | 0.91% | 0.95% |
| Varun Beverages Ltd | 0.91% | 1.22% |
| Cholamandalam Financial Holdings Ltd | 1.02% | 0.89% |
| United Spirits Ltd | 0.85% | 0.95% |
| Hindustan Aeronautics Ltd | 0.82% | 0.93% |
| Bharat Electronics Ltd | 0.84% | 0.81% |
| Info Edge (India) Ltd | 1.02% | 0.80% |
| Maruti Suzuki India Ltd | 0.80% | 0.95% |
| Gland Pharma Ltd | 0.97% | 0.78% |
| Tata Consultancy Services Ltd | 0.95% | 0.71% |
| J.K. Cement Ltd | 1.04% | 0.70% |
| PVR Inox Ltd | 0.62% | 0.79% |
| Jubilant Foodworks Ltd | 0.67% | 0.60% |
| 6.94% GOI 2036 (11-MAY-2036) | 0.57% | 0.98% |
| Motherson Sumi Wiring India Ltd | 0.56% | 0.64% |
| Bharat Petroleum Corporation Ltd | 0.52% | 0.96% |
| Vinati Organics Ltd | 0.52% | 0.61% |
| Britannia Industries Ltd | 0.49% | 0.72% |
| NTPC Ltd | 0.94% | 0.44% |
| Asian Paints Ltd | 0.44% | 0.60% |
| Indian Bank | 0.81% | 0.43% |
| Tech Mahindra Ltd | 0.70% | 0.41% |
| ICICI Lombard General Insurance Co Ltd | 0.68% | 0.39% |
| Jyothy Labs Ltd | 0.32% | 0.37% |
| Sonata Software Ltd | 0.25% | 0.39% |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 0.22% | 2.41% |
| 364 DTB (02-SEP-2027) | 0.09% | 0.47% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 55.9% means 55.9% 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 Canara Robeco Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| GOI FRB 2034 (30-OCT-2034) | 1.23% |
| TVS Motor Co Ltd | 1.16% |
| Sun Pharmaceutical Industries Ltd | 1.12% |
| Titan Co Ltd | 1.08% |
| Oberoi Realty Ltd | 1.04% |
Largest holdings only in Canara Robeco Balanced Advantage Fund
| Security | % of fund |
|---|---|
| 7.74% LIC Housing Finance Ltd (22/10/2027) | 2.48% |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 | 2.47% |
| 7.44% National Bank For Agriculture & Rural Development (17/07/2029) | 2.46% |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) | 2.43% |
| 364 DTB (19-MAR-2027) | 1.98% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Aggressive Hybrid | Canara Robeco Balanced Advantage |
|---|---|---|
| Equity | 78.7% | 78.1% |
| Debt | 17.5% | 19.5% |
| Cash and others | 3.8% | 2.4% |
Market cap of stocks
| Market cap | Canara Robeco Aggressive Hybrid | Canara Robeco Balanced Advantage |
|---|---|---|
| Large Cap | 57.0% | 58.5% |
| Mid Cap | 13.2% | 6.6% |
| Small Cap | 8.4% | 13.0% |
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 | Canara Robeco Aggressive Hybrid | Canara Robeco Balanced Advantage |
|---|---|---|
| Banks | 16.8% | 18.1% |
| Finance | 5.5% | 6.9% |
| Petroleum Products | 2.9% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 3.4% |
| Retailing | 4.5% | 4.7% |
| IT - Software | 4.4% | 3.7% |
| Automobiles | 4.0% | 3.0% |
| Telecom - Services | 3.4% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Aggressive Hybrid vs Canara Robeco Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Aggressive Hybrid Fund | Canara Robeco Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.69% | 1.04% |
| Base expense ratio (Direct) | 0.54% | 0.77% |
| Total expense ratio (Regular) | 1.80% | 2.39% |
| Base expense ratio (Regular) | 1.49% | 1.93% |
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
- Canara Robeco Aggressive Hybrid vs Bank of India Aggressive Hybrid
- Canara Robeco Aggressive Hybrid vs Bandhan Aggressive Hybrid
- Canara Robeco Aggressive Hybrid vs Quant Aggressive Hybrid
- Canara Robeco Aggressive Hybrid vs HSBC Aggressive Hybrid
- Canara Robeco Aggressive Hybrid vs Edelweiss Aggressive Hybrid
Compare Canara Robeco Balanced Advantage with
- Canara Robeco Balanced Advantage vs quant Dynamic Asset Allocation
- Canara Robeco Balanced Advantage vs Aditya Birla Sun Life Balanced Advantage
- Canara Robeco Balanced Advantage vs Baroda BNP Paribas Balanced Advantage
- Canara Robeco Balanced Advantage vs Axis Balanced Advantage
- Canara Robeco Balanced Advantage vs WhiteOak Capital Balanced Advantage
Canara Robeco Aggressive Hybrid Fund vs Canara Robeco Balanced Advantage Fund: Frequently Asked Questions
What is the difference between Canara Robeco Aggressive Hybrid Fund and Canara Robeco Balanced Advantage Fund?
Canara Robeco Aggressive Hybrid Fund is an Aggressive Hybrid fund, Canara Robeco Balanced Advantage Fund is a Balanced Advantage fund, run by Canara Robeco Mutual Fund. Their portfolios overlap 55.9%. Canara Robeco Aggressive Hybrid Fund charges 0.69% a year and Canara Robeco Balanced Advantage Fund 1.04%.
Which has given higher returns, Canara Robeco Aggressive Hybrid Fund or Canara Robeco Balanced Advantage Fund?
Over 1 year: Canara Robeco Aggressive Hybrid Fund −2.84%, Canara Robeco Balanced Advantage Fund −5.03%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Aggressive Hybrid Fund or Canara Robeco Balanced Advantage Fund?
Canara Robeco Aggressive Hybrid Fund charges less: 0.69% a year against 1.04%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Aggressive Hybrid Fund and Canara Robeco Balanced Advantage Fund overlap?
55.9%. They hold 47 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, AXISBANK. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Aggressive Hybrid Fund or Canara Robeco Balanced Advantage Fund?
On SEBI's riskometer, Canara Robeco Aggressive Hybrid Fund is rated Very High and Canara Robeco Balanced Advantage Fund Very High. Over 1 years, the standard deviation of daily returns was 11.09% and 10.00% a year.
Can I invest in both Canara Robeco Aggressive Hybrid Fund and Canara Robeco Balanced Advantage Fund?
Yes. 55.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Canara Robeco Aggressive Hybrid Fund and Canara Robeco Balanced Advantage Fund?
Canara Robeco Aggressive Hybrid Fund: Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad. Canara Robeco Balanced Advantage Fund: Ennette Fernandes/Mr. Pranav Gokhale/ Ms. Suman Prasad/ Mr. Amit Kadam / Mr. Avnish Jain.
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.