Canara Robeco Flexi Cap Fund vs PGIM India Aggressive Hybrid Equity Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Flexi Cap Fund is a Flexi Cap fund and PGIM India Aggressive Hybrid Equity Fund is an Aggressive Hybrid fund. In the 3 years to 30-10-2026, Canara Robeco Flexi Cap Fund (Direct) returned 11.5% a year and PGIM India Aggressive Hybrid Equity Fund (Direct) returned 9.1% a year. Canara Robeco Flexi Cap Fund charges 0.71% a year and PGIM India Aggressive Hybrid Equity Fund 1.08% (Direct plans). Their portfolios overlap 52.1%: they hold 34 of the same securities.
Canara Robeco Flexi Cap Fund
Flexi Cap
- 3 year return
- 11.5%
- Expense ratio
- 0.71%
- NAV
- ₹371.28
PGIM India Aggressive Hybrid Equity Fund
Aggressive Hybrid
- 3 year return
- 9.1%
- Expense ratio
- 1.08%
- NAV
- ₹150.56
Which is better, Canara Robeco Flexi Cap or PGIM India Aggressive Hybrid Equity? 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 Flexi Cap returned more over 5 years: 8.6% a year against 6.3%.
- Canara Robeco Flexi Cap returned more over 3 years: 11.5% a year against 9.1%.
- Canara Robeco Flexi Cap costs less: 0.71% a year against 1.08% (Direct plans).
- PGIM India Aggressive Hybrid Equity swung less over 3 years: a standard deviation of 9.8% a year against 13.5%.
- PGIM India Aggressive Hybrid Equity fell less in its worst fall since 08-03-2016: −31.2% against −33.2%.
- Canara Robeco Flexi Cap holds more in large companies: 70.3% of the fund in large caps against 50.8%.
- Canara Robeco Flexi Cap is the larger fund: ₹12,782 Cr against ₹193 Cr.
- Their portfolios overlap 52.1%: 34 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 Flexi Cap Fund | PGIM India Aggressive Hybrid Equity Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | PGIM India Mutual Fund |
| Category | Flexi Cap | Aggressive Hybrid |
| AUM | ₹12,782 Cr (30-09-2026) | ₹193 Cr (30-09-2026) |
| NAV | ₹371.28 (Direct) | ₹150.56 (Direct) |
| Expense ratio (Direct) | 0.71% | 1.08% |
| Expense ratio (Regular) | 1.83% | 2.55% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 16-09-2003 | 05-02-2004 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Shridatta Bhandwaldar / Mr. Pranav Gokhale | Vivek Sharma, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal |
| Exit load | 1% - if redeemed/switched out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment. | Exit load of 0.5%, if redeemed within 90 days. |
Canara Robeco Flexi Cap vs PGIM India Aggressive Hybrid Equity: 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 Flexi Cap Fund (Direct) | +0.09% | −4.74% | −0.45% | −6.26% | +11.53% | +8.62% | +13.80% |
| PGIM India Aggressive Hybrid Equity Fund (Direct) | −0.29% | −4.36% | −1.28% | −5.77% | +9.12% | +6.31% | +9.20% |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | +13.13% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
Category average: the average of the 46 Flexi Cap funds and the 29 Aggressive Hybrid funds, same plan type.
Canara Robeco Flexi Cap vs PGIM India Aggressive Hybrid Equity: Year-wise Returns
| Year | Canara Robeco Flexi CapCanara Robeco Flexi Cap | PGIM India Aggressive Hybrid EquityPGIM India Aggressive Hybrid Equity |
|---|---|---|
| 2026to date | −5.74% | −4.49% |
| 2025 | +8.27% | +5.89% |
| 2024 | +19.24% | +16.18% |
| 2023 | +24.31% | +19.15% |
| 2022 | −0.33% | −2.30% |
| 2021 | +34.40% | +24.81% |
Canara Robeco Flexi Cap vs PGIM India Aggressive Hybrid Equity: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Canara Robeco Flexi Cap Fund
Rolling returns
Every 3-year holding period, 1,882 of them, one for each trading day from 08-03-2019 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 Flexi Cap Fund (Direct)
PGIM India Aggressive Hybrid Equity Fund (Direct)
BSE 500 TRI
to
Oct 2019Feb 2018
to
Feb 2021May 2019
to
May 2022Sept 2020
to
Sept 2023Dec 2021
to
Dec 2024Mar 2023
to
Mar 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap | 0.0 | 2.6 | 7.3 | 22.5 | 49.0 | 14.9 | 3.6 | 16.4% | 16.7% | 0.2% | 30.1% | 67% |
| PGIM India Aggressive Hybrid Equity | 3.0 | 6.6 | 25.5 | 47.8 | 15.2 | 1.9 | 0.0 | 11.1% | 11.4% | −5.7% | 24.9% | 2% |
| BSE 500 TRI | 2.6 | 6.0 | 8.5 | 26.7 | 36.9 | 14.6 | 4.7 | 15.2% | 15.7% | −6.2% | 33.9% | -- |
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. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 08-03-2016. Past returns do not promise future returns.
Canara Robeco Flexi Cap vs PGIM India Aggressive Hybrid Equity: 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 01-03-2016 to 30-10-2026: 128 instalments, ₹12,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco Flexi CapCanara Robeco Flexi Cap Fund (Direct) | ₹12,80,000 | ₹26,92,215 | ₹14,12,215 | 13.3% |
| PGIM India Aggressive Hybrid EquityPGIM India Aggressive Hybrid Equity Fund (Direct) | ₹12,80,000 | ₹21,42,403 | ₹8,62,403 | 9.3% |
Canara Robeco Flexi CapCanara Robeco Flexi Cap Fund (Direct)
PGIM India Aggressive Hybrid EquityPGIM India Aggressive Hybrid Equity 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 Flexi Cap vs PGIM India Aggressive Hybrid Equity: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Flexi Cap Fund (Direct) | PGIM India Aggressive Hybrid Equity Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.26% | −5.77% |
| Standard deviation | 14.16% | 10.24% |
| Sharpe ratio | -0.81 | -1.08 |
| Sortino ratio | -1.09 | -1.44 |
| Maximum drawdown | −14.3% (30-03-2026) | −12.3% (30-03-2026) |
| Beta | 0.98 | -- |
| Alpha | +1.13% | -- |
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 Flexi Cap Fund (Direct) | PGIM India Aggressive Hybrid Equity Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.53% | +9.12% |
| Standard deviation | 13.46% | 9.83% |
| Sharpe ratio | 0.41 | 0.32 |
| Sortino ratio | 0.56 | 0.44 |
| Maximum drawdown | −17.5% (28-02-2025) | −12.7% (30-03-2026) |
| Beta | 0.93 | -- |
| Alpha | +1.89% | -- |
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.
| Measure | Canara Robeco Flexi Cap Fund (Direct) | PGIM India Aggressive Hybrid Equity Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.62% | +6.31% |
| Standard deviation | 13.54% | 10.38% |
| Sharpe ratio | 0.21 | 0.05 |
| Sortino ratio | 0.28 | 0.07 |
| Maximum drawdown | −18.9% (17-06-2022) | −19.3% (20-06-2022) |
| Beta | 0.93 | -- |
| Alpha | +0.16% | -- |
From daily NAVs, 29-10-2021 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 Flexi Cap Fund (Direct) | PGIM India Aggressive Hybrid Equity Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.51% | +10.15% |
| Standard deviation | 15.29% | 11.49% |
| Sharpe ratio | 0.49 | 0.41 |
| Sortino ratio | 0.66 | 0.54 |
| Maximum drawdown | −33.2% (23-03-2020) | −31.2% (23-03-2020) |
| Beta | 0.95 | -- |
| Alpha | +1.04% | -- |
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 Flexi Cap Fund (Direct)
PGIM India Aggressive Hybrid Equity Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (Direct) | −33.2% | 19-02-2020 | 23-03-2020 | 09-10-2020 | 7 months | −6.7% |
| PGIM India Aggressive Hybrid Equity Fund (Direct) | −31.2% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −6.3% |
| BSE 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −9.4% |
From daily values since 08-03-2016, 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 Flexi Cap Fund (Direct)
PGIM India Aggressive Hybrid Equity Fund (Direct)
BSE 500 TRI
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.
Canara Robeco Flexi Cap Fund (Direct)
PGIM India Aggressive Hybrid Equity Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Flexi Cap Fund (Direct)
PGIM India Aggressive Hybrid Equity Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Flexi Cap Fund (Direct) | 94% | 84% | 3.66% |
| PGIM India Aggressive Hybrid Equity Fund (Direct) | 70% | 68% | 6.34% |
From month-end values since 08-03-2016. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Canara Robeco Flexi Cap vs PGIM India Aggressive Hybrid Equity: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Flexi Cap Fund, September 2026; PGIM India Aggressive Hybrid Equity Fund, September 2026
Holdings in common
- Overlap
- 52.1%
- Held by both
- 34
- Only in Canara Robeco Flexi Cap
- 49
- Only in PGIM India Aggressive Hybrid Equity
- 36
| Security | % of Canara Robeco Flexi Cap | % of PGIM India Aggressive Hybrid Equity |
|---|---|---|
| HDFC Bank Ltd | 6.48% | 6.74% |
| ICICI Bank Ltd | 6.62% | 6.41% |
| Bharti Airtel Ltd | 3.78% | 3.69% |
| Reliance Industries Ltd | 3.43% | 3.43% |
| Larsen & Toubro Ltd | 3.11% | 2.97% |
| Infosys Ltd | 2.50% | 2.69% |
| State Bank of India | 2.42% | 2.26% |
| Bajaj Finance Ltd | 2.97% | 2.09% |
| Torrent Pharmaceuticals Ltd | 1.51% | 1.41% |
| Eternal Ltd | 2.99% | 1.39% |
| Uno Minda Ltd | 1.32% | 1.36% |
| Max Healthcare Institute Ltd | 1.44% | 1.30% |
| Ultratech Cement Ltd | 1.23% | 1.36% |
| Mahindra & Mahindra Ltd | 2.37% | 1.21% |
| Multi Commodity Exchange Of India Ltd | 1.18% | 1.17% |
| Solar Industries India Ltd | 1.03% | 1.24% |
| TVS Motor Co Ltd | 1.67% | 0.95% |
| One 97 Communications Ltd | 0.93% | 1.14% |
| Bharat Electronics Ltd | 1.25% | 0.90% |
| Titan Co Ltd | 0.89% | 2.14% |
| Tata Steel Ltd | 0.83% | 1.02% |
| Vishal Mega Mart Ltd | 1.13% | 0.79% |
| Dixon Technologies (India) Ltd | 0.78% | 1.13% |
| Varun Beverages Ltd | 1.20% | 0.77% |
| CG Power and Industrial Solutions Ltd | 0.75% | 0.98% |
| Ge Vernova T&D India Ltd | 1.00% | 0.69% |
| Abbott India Ltd | 0.62% | 1.07% |
| Interglobe Aviation Ltd | 1.40% | 0.59% |
| Tech Mahindra Ltd | 1.13% | 0.59% |
| Tata Consultancy Services Ltd | 0.76% | 0.55% |
| Computer Age Management Services Ltd | 0.55% | 0.91% |
| Shriram Finance Ltd | 0.92% | 0.47% |
| ITC Ltd | 0.43% | 0.63% |
| Hindalco Industries Ltd | 0.11% | 0.57% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.1% means 52.1% 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 Flexi Cap Fund
| Security | % of fund |
|---|---|
| Axis Bank Ltd | 2.51% |
| Divi's Laboratories Ltd | 1.90% |
| Kotak Mahindra Bank Ltd | 1.68% |
| Indian Hotels Co Ltd | 1.61% |
| Cholamandalam Investment and Finance Co Ltd | 1.47% |
Largest holdings only in PGIM India Aggressive Hybrid Equity Fund
| Security | % of fund |
|---|---|
| 7.26% Government of India | 4.70% |
| Axis Bank Ltd. | 4.10% |
| 7.1% Government of India | 2.58% |
| 7.26% Government of India | 1.98% |
| Sona BLW Precision Forgings Ltd. | 1.86% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Flexi Cap | PGIM India Aggressive Hybrid Equity |
|---|---|---|
| Equity | 96.3% | 76.3% |
| Debt | 0.0% | 20.4% |
| Cash and others | 3.7% | 3.3% |
Market cap of stocks
| Market cap | Canara Robeco Flexi Cap | PGIM India Aggressive Hybrid Equity |
|---|---|---|
| Large Cap | 70.3% | 50.8% |
| Mid Cap | 21.4% | 17.9% |
| Small Cap | 4.6% | 6.9% |
| Not on AMFI's list | 0.0% | 0.6% |
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 Flexi Cap | PGIM India Aggressive Hybrid Equity |
|---|---|---|
| Banks | 19.9% | 15.4% |
| Retailing | 8.5% | 2.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.4% |
| Finance | 5.5% | 4.1% |
| Automobiles | 4.6% | 2.2% |
| IT - Software | 4.5% | 4.6% |
| Auto Components | 2.7% | 4.2% |
| Consumer Durables | 2.1% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Flexi Cap vs PGIM India Aggressive Hybrid Equity: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Flexi Cap Fund | PGIM India Aggressive Hybrid Equity Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.71% | 1.08% |
| Base expense ratio (Direct) | 0.52% | 0.85% |
| Total expense ratio (Regular) | 1.83% | 2.55% |
| Base expense ratio (Regular) | 1.47% | 2.10% |
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 Flexi Cap with
Compare PGIM India Aggressive Hybrid Equity with
- PGIM India Aggressive Hybrid Equity vs Bank of India Aggressive Hybrid
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- PGIM India Aggressive Hybrid Equity vs Quant Aggressive Hybrid
- PGIM India Aggressive Hybrid Equity vs HSBC Aggressive Hybrid
- PGIM India Aggressive Hybrid Equity vs Edelweiss Aggressive Hybrid
Canara Robeco Flexi Cap Fund vs PGIM India Aggressive Hybrid Equity Fund: Frequently Asked Questions
What is the difference between Canara Robeco Flexi Cap Fund and PGIM India Aggressive Hybrid Equity Fund?
Canara Robeco Flexi Cap Fund is a Flexi Cap fund, PGIM India Aggressive Hybrid Equity Fund is an Aggressive Hybrid fund, run by Canara Robeco Mutual Fund and PGIM India Mutual Fund. Their portfolios overlap 52.1%. Canara Robeco Flexi Cap Fund charges 0.71% a year and PGIM India Aggressive Hybrid Equity Fund 1.08%.
Which has given higher returns, Canara Robeco Flexi Cap Fund or PGIM India Aggressive Hybrid Equity Fund?
Over 1 year: Canara Robeco Flexi Cap Fund −6.26%, PGIM India Aggressive Hybrid Equity Fund −5.77%. Over 3 years: Canara Robeco Flexi Cap Fund +11.53% a year, PGIM India Aggressive Hybrid Equity Fund +9.12% a year. Over 5 years: Canara Robeco Flexi Cap Fund +8.62% a year, PGIM India Aggressive Hybrid Equity Fund +6.31% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Flexi Cap Fund or PGIM India Aggressive Hybrid Equity Fund?
Canara Robeco Flexi Cap Fund charges less: 0.71% a year against 1.08%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Flexi Cap Fund and PGIM India Aggressive Hybrid Equity Fund overlap?
52.1%. They hold 34 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Flexi Cap Fund or PGIM India Aggressive Hybrid Equity Fund?
On SEBI's riskometer, Canara Robeco Flexi Cap Fund is rated Very High and PGIM India Aggressive Hybrid Equity Fund Very High. Over 3 years, the standard deviation of daily returns was 13.46% and 9.83% a year.
Which is better for SIP, Canara Robeco Flexi Cap Fund or PGIM India Aggressive Hybrid Equity Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,54,899 in Canara Robeco Flexi Cap Fund (XIRR 8.3% a year) and ₹7,22,056 in PGIM India Aggressive Hybrid Equity Fund (XIRR 6.6% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Canara Robeco Flexi Cap Fund and PGIM India Aggressive Hybrid Equity Fund?
Yes. 52.1% 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 Flexi Cap Fund and PGIM India Aggressive Hybrid Equity Fund?
Canara Robeco Flexi Cap Fund: Shridatta Bhandwaldar / Mr. Pranav Gokhale. PGIM India Aggressive Hybrid Equity Fund: Vivek Sharma, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal.
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.