Skip to content

Launch offerPay once, own it forever. Lifetime plans from ₹4,999, capped at the first 200 members.See lifetime plans →

Popular

    Canara Robeco Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund

    Direct Plan, Growth option · Data as on 30-10-2026

    Canara Robeco Aggressive Hybrid Fund and ICICI Prudential Aggressive Hybrid Fund are both Aggressive Hybrid funds. In the 3 years to 30-10-2026, Canara Robeco Aggressive Hybrid Fund (Direct) returned 10.8% a year and ICICI Prudential Aggressive Hybrid Fund (Direct) returned 12.3% a year. Canara Robeco Aggressive Hybrid Fund charges 0.69% a year and ICICI Prudential Aggressive Hybrid Fund 1.08% (Direct plans). Their portfolios overlap 33.6%: they hold 39 of the same securities.

    Canara Robeco Aggressive Hybrid Fund

    Aggressive Hybrid

    3 year return
    10.8%
    Expense ratio
    0.69%
    NAV
    ₹408.01
    See Canara Robeco Aggressive Hybrid Fund

    ICICI Prudential Aggressive Hybrid Fund

    Aggressive Hybrid

    3 year return
    12.3%
    Expense ratio
    1.08%
    NAV
    ₹433.28
    See ICICI Prudential Aggressive Hybrid Fund

    Which is better, Canara Robeco Aggressive Hybrid or ICICI Prudential 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.

    • ICICI Prudential Aggressive Hybrid returned more over 5 years: 12.9% a year against 8.8%.
    • ICICI Prudential Aggressive Hybrid returned more over 3 years: 12.3% a year against 10.8%.
    • Canara Robeco Aggressive Hybrid costs less: 0.69% a year against 1.08% (Direct plans).
    • ICICI Prudential Aggressive Hybrid swung less over 3 years: a standard deviation of 9.9% a year against 10.6%.
    • Canara Robeco Aggressive Hybrid fell less in its worst fall since 02-01-2013: −25.7% against −30.7%.
    • ICICI Prudential Aggressive Hybrid is the larger fund: ₹50,706 Cr against ₹10,831 Cr.
    • Their portfolios overlap 33.6%: 39 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

    FactCanara Robeco Aggressive Hybrid FundICICI Prudential Aggressive Hybrid Fund
    Fund houseCanara Robeco Mutual FundICICI Prudential Mutual Fund
    CategoryAggressive HybridAggressive Hybrid
    AUM₹10,831 Cr (30-09-2026)₹50,706 Cr (30-09-2026)
    NAV₹408.01 (Direct)₹433.28 (Direct)
    Expense ratio (Direct)0.69%1.08%
    Expense ratio (Regular)1.80%1.61%
    RiskometerVery HighNot available
    BenchmarkCRISIL Hybrid 35+65 - Aggressive IndexCRISIL Hybrid 35+65 - Aggressive Index
    Launch date01-02-199303-11-1999
    Minimum investment₹5,000₹5,000
    Lock inNoneNone
    Fund managersEnnette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman PrasadSankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra
    Exit loadExit 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 30% of the investment,1% will be charged for redemption within 365 days

    Canara Robeco Aggressive Hybrid vs ICICI Prudential 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.

    Fund1M3M6M1Y3Y5Y10Y
    Canara Robeco Aggressive Hybrid Fund (Direct)+0.41%−3.44%−0.12%−2.84%+10.83%+8.84%+12.15%
    ICICI Prudential Aggressive Hybrid Fund (Direct)−1.28%−4.69%−2.78%−4.70%+12.29%+12.89%+14.60%
    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 ICICI Prudential Aggressive Hybrid: Year-wise Returns

    YearCanara RobecoCanara Robeco Aggressive HybridICICI PrudentialICICI Prudential Aggressive Hybrid
    2026to date−2.72%−5.26%
    2025+7.77%+13.99%
    2024+16.68%+17.89%
    2023+21.28%+28.96%
    2022+2.60%+12.32%
    2021+24.26%+42.40%

    Canara Robeco Aggressive Hybrid vs ICICI Prudential Aggressive Hybrid: Rolling Returns

    Every holding period of both funds

    Rolling returns

    Every 3-year holding period, 2,666 of them, one for each trading day from 04-01-2016 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.

    −10%0%10%20%30%40%
    Nov 2013
    to
    Nov 2016    Sept 2015
    to
    Sept 2018    Jul 2017
    to
    Jul 2020    May 2019
    to
    May 2022    Mar 2021
    to
    Mar 2024    Dec 2022
    to
    Dec 2025
    Canara Robeco Aggressive Hybrid Fund (Direct)ICICI Prudential Aggressive Hybrid Fund (Direct)

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighest
    Canara Robeco Aggressive Hybrid0.01.18.944.836.98.30.114.7%14.7%1.8%25.0%
    ICICI Prudential Aggressive Hybrid0.86.15.220.928.326.212.617.5%18.1%−3.4%34.7%

    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 02-01-2013. Past returns do not promise future returns.

    Canara Robeco Aggressive Hybrid vs ICICI Prudential Aggressive Hybrid: 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

    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.

    InvestmentInvestedValue nowGainReturn a year
    Canara Robeco Aggressive HybridCanara Robeco Aggressive Hybrid Fund (Direct) ₹16,60,000 ₹42,75,001 ₹26,15,001 12.7%
    ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid Fund (Direct) ₹16,60,000 ₹52,71,461 ₹36,11,461 15.4%
    ₹0₹20.0 L₹40.0 L₹60.0 L
    2014201620182020202220242026
    Canara Robeco Aggressive HybridCanara Robeco Aggressive Hybrid Fund (Direct)ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid 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 ICICI Prudential Aggressive Hybrid: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureCanara Robeco Aggressive Hybrid Fund (Direct)ICICI Prudential Aggressive Hybrid Fund (Direct)
    Return (CAGR)+10.83%+12.29%
    Standard deviation10.57%9.89%
    Sharpe ratio0.450.63
    Sortino ratio0.620.88
    Maximum drawdown−12.9% (28-02-2025)−11.2% (04-03-2025)
    Beta----
    Alpha----

    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. 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.

    −40%−30%−20%−10%0%
    2014201620182020202220242026
    Canara Robeco Aggressive Hybrid Fund (Direct)ICICI Prudential Aggressive Hybrid Fund (Direct)
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Canara Robeco Aggressive Hybrid Fund (Direct)−25.7%19-02-202023-03-202026-08-20205 months−5.1%
    ICICI Prudential Aggressive Hybrid Fund (Direct)−30.7%15-01-202023-03-202001-12-20208 months−6.1%

    From daily values since 02-01-2013, 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 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%20%
    20172019202120232025
    Canara Robeco Aggressive Hybrid Fund (Direct)ICICI Prudential Aggressive Hybrid Fund (Direct)

    Canara Robeco Aggressive Hybrid vs ICICI Prudential Aggressive Hybrid: Portfolio Overlap

    From each fund's latest monthly portfolio: Canara Robeco Aggressive Hybrid Fund, September 2026; ICICI Prudential Aggressive Hybrid Fund, September 2026

    Holdings in common

    Overlap
    33.6%
    Held by both
    39
    Only in Canara Robeco Aggressive Hybrid
    97
    Only in ICICI Prudential Aggressive Hybrid
    188
    Security% of Canara Robeco Aggressive Hybrid% of ICICI Prudential Aggressive Hybrid
    ICICI Bank Ltd4.78%4.90%
    HDFC Bank Ltd4.60%5.94%
    Axis Bank Ltd2.85%2.55%
    Reliance Industries Ltd2.36%4.38%
    Bharti Airtel Ltd2.67%1.57%
    Eternal Ltd1.77%1.40%
    TVS Motor Co Ltd1.16%3.22%
    Sun Pharmaceutical Industries Ltd1.12%3.53%
    Interglobe Aviation Ltd0.99%2.43%
    NTPC Ltd0.94%3.31%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 33.6% means 33.6% 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
    Infosys Ltd2.11%
    Power Finance Corporation Ltd1.85%
    Divi's Laboratories Ltd1.54%
    Coal India Ltd1.17%
    Indian Hotels Co Ltd1.10%

    Largest holdings only in ICICI Prudential Aggressive Hybrid Fund

    Security% of fund
    Life Insurance Corporation of India2.88%
    Avenue Supermarts Ltd.2.70%
    Hindustan Unilever Ltd.1.63%
    EMBASSY OFFICE PARKS REIT1.09%
    ITC Ltd.1.01%

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetCanara Robeco Aggressive HybridICICI Prudential Aggressive Hybrid
    Equity78.7%71.6%
    Debt17.5%22.4%
    Cash and others3.8%6.0%

    Market cap of stocks

    Market capCanara Robeco Aggressive HybridICICI Prudential Aggressive Hybrid
    Large Cap57.0%57.0%
    Mid Cap13.2%6.6%
    Small Cap8.4%7.7%
    Not on AMFI's list0.0%0.3%

    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

    SectorCanara Robeco Aggressive HybridICICI Prudential Aggressive Hybrid
    Banks16.8%16.0%
    Retailing4.5%6.0%
    Insurance2.3%5.7%
    Finance5.5%0.8%
    Petroleum Products2.9%5.5%
    Automobiles4.0%5.1%
    Pharmaceuticals & Biotechnology5.0%4.5%
    IT - Software4.4%0.0%

    The six largest sectors of each fund's stocks, % of the fund.

    Canara Robeco Aggressive Hybrid vs ICICI Prudential Aggressive Hybrid: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeCanara Robeco Aggressive Hybrid FundICICI Prudential Aggressive Hybrid Fund
    Total expense ratio (Direct)0.69%1.08%
    Base expense ratio (Direct)0.54%0.79%
    Total expense ratio (Regular)1.80%1.61%
    Base expense ratio (Regular)1.49%1.24%

    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

    Canara Robeco Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund: Frequently Asked Questions

    What is the difference between Canara Robeco Aggressive Hybrid Fund and ICICI Prudential Aggressive Hybrid Fund?

    Both are Aggressive Hybrid funds, run by Canara Robeco Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 33.6%. Canara Robeco Aggressive Hybrid Fund charges 0.69% a year and ICICI Prudential Aggressive Hybrid Fund 1.08%.

    Which has given higher returns, Canara Robeco Aggressive Hybrid Fund or ICICI Prudential Aggressive Hybrid Fund?

    Over 1 year: Canara Robeco Aggressive Hybrid Fund −2.84%, ICICI Prudential Aggressive Hybrid Fund −4.70%. Over 3 years: Canara Robeco Aggressive Hybrid Fund +10.83% a year, ICICI Prudential Aggressive Hybrid Fund +12.29% a year. Over 5 years: Canara Robeco Aggressive Hybrid Fund +8.84% a year, ICICI Prudential Aggressive Hybrid Fund +12.89% a year. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, Canara Robeco Aggressive Hybrid Fund or ICICI Prudential Aggressive Hybrid Fund?

    Canara Robeco Aggressive Hybrid Fund charges less: 0.69% a year against 1.08%. These are the Direct plans' total expense ratios reported to AMFI.

    How much do Canara Robeco Aggressive Hybrid Fund and ICICI Prudential Aggressive Hybrid Fund overlap?

    33.6%. They hold 39 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, AXISBANK. From each fund's latest monthly portfolio.

    Which is better for SIP, Canara Robeco Aggressive Hybrid Fund or ICICI Prudential Aggressive Hybrid Fund?

    Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,56,203 in Canara Robeco Aggressive Hybrid Fund (XIRR 8.4% a year) and ₹8,02,167 in ICICI Prudential Aggressive Hybrid Fund (XIRR 10.7% a year). Both received 61 instalments. Past returns do not promise future returns.

    Can I invest in both Canara Robeco Aggressive Hybrid Fund and ICICI Prudential Aggressive Hybrid Fund?

    Yes. 33.6% of each fund's money sits in the same holdings, so some of the two investments would move together.

    Who manages Canara Robeco Aggressive Hybrid Fund and ICICI Prudential Aggressive Hybrid Fund?

    Canara Robeco Aggressive Hybrid Fund: Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad. ICICI Prudential Aggressive Hybrid Fund: Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra.

    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.

    Track both funds in WealthGamma

    Add your funds once. WealthGamma updates their value every day and shows them next to your stocks, gold, deposits and loans.

    PAN not required · No broker linking · No OTPs

    Start freeSee plans