Canara Robeco Aggressive Hybrid Fund vs Kotak 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 Kotak MSCI India ETF is an ETF fund. In the year to 30-10-2026, Canara Robeco Aggressive Hybrid Fund (Direct) returned −2.8% and Kotak MSCI India ETF returned −8.0%. Canara Robeco Aggressive Hybrid Fund charges 0.69% a year and Kotak MSCI India ETF 0.24%. Their portfolios overlap 49.0%: they hold 55 of the same securities.
Canara Robeco Aggressive Hybrid Fund
Aggressive Hybrid
- 1 year return
- −2.8%
- Expense ratio
- 0.69%
- NAV
- ₹408.01
Which is better, Canara Robeco Aggressive Hybrid or Kotak 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.
- Canara Robeco Aggressive Hybrid returned more over 1 year: −2.8% against −8.0%.
- Kotak MSCI India ETF costs less: 0.24% a year against 0.69%.
- Canara Robeco Aggressive Hybrid fell less in its worst fall since 25-02-2025: −10.4% against −14.6%.
- Kotak 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 ₹1,749 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 | Kotak MSCI India ETF |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Aggressive Hybrid | ETF |
| AUM | ₹10,831 Cr (30-09-2026) | ₹1,749 Cr (30-09-2026) |
| NAV | ₹408.01 (Direct) | ₹28.23 |
| Expense ratio (Direct) | 0.69% | Not available |
| Expense ratio (Regular) | 1.80% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | MSCI India TRI |
| Launch date | 01-02-1993 | 19-02-2025 |
| Minimum investment | ₹5,000 | Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to |
| Lock in | None | None |
| Fund managers | Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar |
| Exit load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | NIL |
Canara Robeco Aggressive Hybrid vs Kotak 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% |
| Kotak MSCI India ETF | +0.29% | −5.98% | −3.50% | −8.03% | -- | -- | -- |
| 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 Kotak MSCI India ETF: Year-wise Returns
| Year | Canara Robeco Aggressive HybridCanara Robeco Aggressive Hybrid | Kotak MSCI India ETFKotak MSCI India ETF |
|---|---|---|
| 2026to date | −2.72% | −8.95% |
| 2025 | +7.77% | -- |
| 2024 | +16.68% | -- |
| 2023 | +21.28% | -- |
| 2022 | +2.60% | -- |
| 2021 | +24.26% | -- |
Canara Robeco Aggressive Hybrid vs Kotak MSCI India ETF: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 166 of them, one for each trading day from 25-02-2026 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)
Kotak MSCI India ETF
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 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 | 14.5 | 55.4 | 24.1 | 5.4 | 0.6 | 0.0 | 0.0 | 3.4% | 2.5% | −4.4% | 15.1% |
| Kotak MSCI India ETF | 46.4 | 36.7 | 11.4 | 3.6 | 1.8 | 0.0 | 0.0 | 0.9% | 0.2% | −9.8% | 15.8% |
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 25-02-2025. Past returns do not promise future returns.
Canara Robeco Aggressive Hybrid vs Kotak MSCI India ETF: 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 03-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco Aggressive HybridCanara Robeco Aggressive Hybrid Fund (Direct) | ₹2,10,000 | ₹2,12,543 | ₹2,543 | 1.3% |
| Kotak MSCI India ETFKotak MSCI India ETF | ₹2,10,000 | ₹2,04,302 | −₹5,698 | −3.0% |
Canara Robeco Aggressive HybridCanara Robeco Aggressive Hybrid Fund (Direct)
Kotak MSCI India ETFKotak MSCI India ETF
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 Kotak 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) | Kotak MSCI India ETF |
|---|---|---|
| Return (CAGR) | −2.84% | −8.03% |
| Standard deviation | 11.09% | 14.22% |
| Sharpe ratio | -0.73 | -0.93 |
| Sortino ratio | -0.98 | -1.24 |
| Maximum drawdown | −10.4% (30-03-2026) | −14.6% (31-03-2026) |
| 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) | Kotak MSCI India ETF |
|---|---|---|
| Return (CAGR) | +13.36% | +4.02% |
| Standard deviation | 11.56% | 13.78% |
| Sharpe ratio | 0.63 | -0.10 |
| Sortino ratio | 0.86 | -0.14 |
| 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)
Kotak 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% |
| Kotak MSCI India ETF | −14.6% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.1% |
From daily values since 25-02-2025, 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)
Kotak MSCI India ETF
Canara Robeco Aggressive Hybrid vs Kotak MSCI India ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Aggressive Hybrid Fund, September 2026; Kotak MSCI India ETF, September 2026
Holdings in common
- Overlap
- 49.0%
- Held by both
- 55
- Only in Canara Robeco Aggressive Hybrid
- 81
- Only in Kotak MSCI India ETF
- 110
| Security | % of Canara Robeco Aggressive Hybrid | % of Kotak MSCI India ETF |
|---|---|---|
| ICICI Bank Ltd | 4.78% | 5.60% |
| 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% | 1.91% |
| 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% | 1.30% |
| Tata Consultancy Services Ltd | 0.95% | 1.33% |
| NTPC Ltd | 0.94% | 1.12% |
| Divi's Laboratories Ltd | 1.54% | 0.89% |
| Bharat Electronics Ltd | 0.84% | 1.08% |
| Maruti Suzuki India Ltd | 0.80% | 1.13% |
| TVS Motor Co Ltd | 1.16% | 0.78% |
| Interglobe Aviation Ltd | 0.99% | 0.75% |
| Tech Mahindra Ltd | 0.70% | 0.66% |
| Tata Steel Ltd | 0.64% | 1.10% |
| Hindustan Aeronautics Ltd | 0.82% | 0.62% |
| SBI Life Insurance Co Ltd | 0.81% | 0.61% |
| Bajaj Auto Ltd | 0.91% | 0.58% |
| Samvardhana Motherson International Ltd | 2.03% | 0.55% |
| Torrent Pharmaceuticals Ltd | 0.82% | 0.55% |
| 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% | 0.74% |
| CG Power and Industrial Solutions Ltd | 0.91% | 0.43% |
| Ge Vernova T&D India Ltd | 0.82% | 0.43% |
| Tata Power Co Ltd | 0.68% | 0.43% |
| Britannia Industries Ltd | 0.49% | 0.42% |
| Bharat Petroleum Corporation Ltd | 0.52% | 0.39% |
| Indus Towers Ltd | 0.73% | 0.37% |
| Lenskart Solutions Ltd | 0.95% | 0.36% |
| Solar Industries India Ltd | 0.71% | 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% | 0.20% |
| Oberoi Realty Ltd | 1.04% | 0.17% |
| Indian Bank | 0.81% | 0.17% |
| Voltas Ltd | 0.59% | 0.17% |
| One 97 Communications Ltd | 0.15% | 0.51% |
| PI Industries Ltd | 0.35% | 0.13% |
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 Kotak MSCI India ETF
| Security | % of fund |
|---|---|
| SHRIRAM FINANCE LIMITED | 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% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Aggressive Hybrid | Kotak MSCI India ETF |
|---|---|---|
| Equity | 78.7% | 100.0% |
| Debt | 17.5% | 0.0% |
| Cash and others | 3.8% | 0.0% |
Market cap of stocks
| Market cap | Canara Robeco Aggressive Hybrid | Kotak MSCI India ETF |
|---|---|---|
| Large Cap | 57.0% | 80.6% |
| Mid Cap | 13.2% | 19.4% |
| 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 | Kotak MSCI India ETF |
|---|---|---|
| Banks | 16.8% | 20.3% |
| IT - Software | 4.4% | 6.6% |
| Petroleum Products | 2.9% | 6.4% |
| Finance | 5.5% | 6.3% |
| Automobiles | 4.0% | 6.2% |
| Pharmaceuticals and Biotechnology | 0.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 0.0% |
| Retailing | 4.5% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Aggressive Hybrid vs Kotak MSCI India ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Aggressive Hybrid Fund | Kotak MSCI India ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.69% | Not available |
| Base expense ratio (Direct) | 0.54% | 0.00% |
| Total expense ratio (Regular) | 1.80% | Not available |
| Base expense ratio (Regular) | 1.49% | 0.17% |
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 Fund vs Kotak MSCI India ETF: Frequently Asked Questions
What is the difference between Canara Robeco Aggressive Hybrid Fund and Kotak MSCI India ETF?
Canara Robeco Aggressive Hybrid Fund is an Aggressive Hybrid fund, Kotak MSCI India ETF is an ETF fund, run by Canara Robeco Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 49.0%. Canara Robeco Aggressive Hybrid Fund charges 0.69% a year and Kotak MSCI India ETF 0.24%.
Which has given higher returns, Canara Robeco Aggressive Hybrid Fund or Kotak MSCI India ETF?
Over 1 year: Canara Robeco Aggressive Hybrid Fund −2.84%, Kotak MSCI India ETF −8.03%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Aggressive Hybrid Fund or Kotak MSCI India ETF?
Kotak MSCI India ETF charges less: 0.24% a year against 0.69%. These are the total expense ratios reported to AMFI.
How much do Canara Robeco Aggressive Hybrid Fund and Kotak 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.
Which is riskier, Canara Robeco Aggressive Hybrid Fund or Kotak MSCI India ETF?
On SEBI's riskometer, Canara Robeco Aggressive Hybrid Fund is rated Very High and Kotak MSCI India ETF Very High. Over 1 years, the standard deviation of daily returns was 11.09% and 14.22% a year.
Can I invest in both Canara Robeco Aggressive Hybrid Fund and Kotak 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.
Who manages Canara Robeco Aggressive Hybrid Fund and Kotak MSCI India ETF?
Canara Robeco Aggressive Hybrid Fund: Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad. Kotak MSCI India ETF: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.
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.