Canara Robeco Aggressive Hybrid Fund vs DSP MSCI India ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Canara Robeco Aggressive Hybrid Fund is an Aggressive Hybrid fund and DSP MSCI India ETF is a mutual fund. Canara Robeco Aggressive Hybrid Fund charges 0.69% a year and DSP MSCI India ETF 0.16%. Their portfolios overlap 49.0%: they hold 55 of the same securities.
Canara Robeco Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 0.69%
- NAV
- ₹408.01
Which is better, Canara Robeco Aggressive Hybrid or DSP MSCI India ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP MSCI India ETF costs less: 0.16% a year against 0.69%.
- Canara Robeco Aggressive Hybrid fell less in its worst fall since 25-11-2025: −10.4% against −14.6%.
- DSP MSCI India ETF holds more in large companies: 80.5% of the fund in large caps against 57.0%.
- Canara Robeco Aggressive Hybrid is the larger fund: ₹10,831 Cr against ₹3 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 | Canara Robeco Aggressive Hybrid Fund | DSP MSCI India ETF |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | DSP Mutual Fund |
| Category | Aggressive Hybrid | Not available |
| AUM | ₹10,831 Cr (30-09-2026) | ₹3 Cr (30-09-2026) |
| NAV | ₹408.01 (Direct) | ₹27.96 |
| Expense ratio (Direct) | 0.69% | Not available |
| Expense ratio (Regular) | 1.80% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Not available |
| Launch date | 01-02-1993 | Not available |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad | Not available |
| Exit load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | Not available |
Canara Robeco Aggressive Hybrid vs DSP MSCI India ETF: 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% |
| DSP MSCI India ETF | +0.34% | −5.94% | −3.51% | -- | -- | -- | -- |
| 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.
Canara Robeco Aggressive Hybrid vs DSP MSCI India ETF: Year-wise Returns
| Year | Canara Robeco Aggressive HybridCanara Robeco Aggressive Hybrid | DSP MSCI India ETFDSP MSCI India ETF |
|---|---|---|
| 2026to date | −2.72% | −8.97% |
| 2025 | +7.77% | -- |
| 2024 | +16.68% | -- |
| 2023 | +21.28% | -- |
| 2022 | +2.60% | -- |
| 2021 | +24.26% | -- |
Canara Robeco Aggressive Hybrid vs DSP MSCI India ETF: Rolling Returns
Every holding period of both funds
Canara Robeco Aggressive Hybrid vs DSP MSCI India ETF: 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) | DSP MSCI India ETF |
|---|---|---|
| Return (CAGR) | +13.36% | −8.48% |
| Standard deviation | 11.56% | 14.60% |
| Sharpe ratio | 0.63 | -0.94 |
| Sortino ratio | 0.86 | -1.24 |
| Maximum drawdown | −25.7% (23-03-2020) | −14.6% (31-03-2026) |
| 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)
DSP MSCI India ETF
| 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) | −10.4% | 02-01-2026 | 30-03-2026 | 31-07-2026 | 4 months | −5.1% |
| DSP MSCI India ETF | −14.6% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.1% |
From daily values since 25-11-2025, the first day every fund has.
Canara Robeco Aggressive Hybrid vs DSP MSCI India ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Aggressive Hybrid Fund, September 2026; DSP MSCI India ETF, September 2026
Holdings in common
- Overlap
- 49.0%
- Held by both
- 55
- Only in Canara Robeco Aggressive Hybrid
- 81
- Only in DSP MSCI India ETF
- 109
| Security | % of Canara Robeco Aggressive Hybrid | % of DSP MSCI India ETF |
|---|---|---|
| ICICI Bank Ltd | 4.78% | 5.59% |
| HDFC Bank Ltd | 4.60% | 6.44% |
| Bharti Airtel Ltd | 2.67% | 3.93% |
| Reliance Industries Ltd | 2.36% | 5.44% |
| Axis Bank Ltd | 2.85% | 2.25% |
| Infosys Ltd | 2.11% | 2.41% |
| Larsen & Toubro Ltd | 2.15% | 2.02% |
| Bajaj Finance Ltd | 1.57% | 1.90% |
| State Bank of India | 2.61% | 1.41% |
| Eternal Ltd | 1.77% | 1.22% |
| Kotak Mahindra Bank Ltd | 1.19% | 1.82% |
| Mahindra & Mahindra Ltd | 1.14% | 2.05% |
| Sun Pharmaceutical Industries Ltd | 1.12% | 1.30% |
| Titan Co Ltd | 1.08% | 1.29% |
| Tata Consultancy Services Ltd | 0.95% | 1.33% |
| NTPC Ltd | 0.94% | 1.12% |
| Divi's Laboratories Ltd | 1.54% | 0.90% |
| Bharat Electronics Ltd | 0.84% | 1.07% |
| Maruti Suzuki India Ltd | 0.80% | 1.11% |
| TVS Motor Co Ltd | 1.16% | 0.78% |
| Interglobe Aviation Ltd | 0.99% | 0.75% |
| Tech Mahindra Ltd | 0.70% | 0.65% |
| Tata Steel Ltd | 0.64% | 1.10% |
| Hindustan Aeronautics Ltd | 0.82% | 0.63% |
| SBI Life Insurance Co Ltd | 0.81% | 0.61% |
| Bajaj Auto Ltd | 0.91% | 0.59% |
| Samvardhana Motherson International Ltd | 2.03% | 0.55% |
| Torrent Pharmaceuticals Ltd | 0.82% | 0.54% |
| Coal India Ltd | 1.17% | 0.52% |
| Max Healthcare Institute Ltd | 0.87% | 0.52% |
| BSE Ltd | 0.88% | 0.49% |
| Indian Hotels Co Ltd | 1.10% | 0.48% |
| Trent Ltd | 0.45% | 0.56% |
| Varun Beverages Ltd | 0.91% | 0.44% |
| Asian Paints Ltd | 0.44% | 0.73% |
| CG Power and Industrial Solutions Ltd | 0.91% | 0.43% |
| Tata Power Co Ltd | 0.68% | 0.43% |
| Ge Vernova T&D India Ltd | 0.82% | 0.42% |
| Britannia Industries Ltd | 0.49% | 0.41% |
| Bharat Petroleum Corporation Ltd | 0.52% | 0.39% |
| Solar Industries India Ltd | 0.71% | 0.38% |
| Indus Towers Ltd | 0.73% | 0.37% |
| Lenskart Solutions Ltd | 0.95% | 0.36% |
| Power Finance Corporation Ltd | 1.85% | 0.34% |
| Info Edge (India) Ltd | 1.02% | 0.33% |
| United Spirits Ltd | 0.85% | 0.31% |
| ICICI Lombard General Insurance Co Ltd | 0.68% | 0.31% |
| FSN E-Commerce Ventures Ltd | 0.30% | 0.31% |
| Godrej Consumer Products Ltd | 0.53% | 0.26% |
| Mphasis Ltd | 0.37% | 0.21% |
| Indian Bank | 0.81% | 0.17% |
| Voltas Ltd | 0.59% | 0.17% |
| Oberoi Realty Ltd | 1.04% | 0.16% |
| One 97 Communications Ltd | 0.15% | 0.51% |
| PI Industries Ltd | 0.35% | 0.12% |
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 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% |
Largest holdings only in DSP MSCI India ETF
| Security | % of fund |
|---|---|
| Shriram Finance Limited | 1.10% |
| Hindustan Unilever Limited | 1.05% |
| Hindalco Industries Limited | 0.97% |
| Ultratech Cement Limited | 0.89% |
| Power Grid Corporation of India Limited | 0.87% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Aggressive Hybrid | DSP MSCI India ETF |
|---|---|---|
| Equity | 78.7% | 99.5% |
| Debt | 17.5% | 0.0% |
| Cash and others | 3.8% | 0.5% |
Market cap of stocks
| Market cap | Canara Robeco Aggressive Hybrid | DSP MSCI India ETF |
|---|---|---|
| Large Cap | 57.0% | 80.5% |
| Mid Cap | 13.2% | 19.0% |
| Small Cap | 8.4% | 0.0% |
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 | DSP MSCI India ETF |
|---|---|---|
| Banks | 16.8% | 20.3% |
| IT - Software | 4.4% | 6.5% |
| Petroleum Products | 2.9% | 6.4% |
| Finance | 5.5% | 6.3% |
| Automobiles | 4.0% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.6% |
| Retailing | 4.5% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Aggressive Hybrid vs DSP MSCI India ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Aggressive Hybrid Fund | DSP MSCI India ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.69% | Not available |
| Base expense ratio (Direct) | 0.54% | 0.11% |
| Total expense ratio (Regular) | 1.80% | Not available |
| Base expense ratio (Regular) | 1.49% | 0.00% |
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 Edelweiss Aggressive Hybrid
Canara Robeco Aggressive Hybrid Fund vs DSP MSCI India ETF: Frequently Asked Questions
What is the difference between Canara Robeco Aggressive Hybrid Fund and DSP MSCI India ETF?
Canara Robeco Aggressive Hybrid Fund is an Aggressive Hybrid fund, DSP MSCI India ETF is a mutual fund, run by Canara Robeco Mutual Fund and DSP Mutual Fund. Their portfolios overlap 49.0%. Canara Robeco Aggressive Hybrid Fund charges 0.69% a year and DSP MSCI India ETF 0.16%.
Which has the lower expense ratio, Canara Robeco Aggressive Hybrid Fund or DSP MSCI India ETF?
DSP MSCI India ETF charges less: 0.16% a year against 0.69%. These are the total expense ratios reported to AMFI.
How much do Canara Robeco Aggressive Hybrid Fund and DSP MSCI India ETF 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.
Can I invest in both Canara Robeco Aggressive Hybrid Fund and DSP MSCI India ETF?
Yes. 49.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
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.