CRCanara Robeco MFRegular · Growth

Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 16 Sep 2026₹359.92+0.24%
AUM₹11.4k Cr
Expense Ratio1.77%
5Y CAGR+7.61%
Exit LoadNil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
Min SIP₹1,000
Launched1993

Investment Objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)

Fund Mandate

Debt & MMI20%–35%
Equity and equity related instruments65%–80%
REITs/InvITs0%–10%
Asset Allocation
Domestic Equity79.2%
Debt17.0%
Cash & Equivalents3.8%
Fund Managers
EF
Ennettee Fernandes
Fund Manager
Key Information
1.77%
₹1,000
₹5,000
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
Nil
Inception01 Feb 1993
AMCCanara Robeco MF
Top Holdings
1ICICI Bank LtdBanks5.00%
2HDFC Bank LtdBanks4.38%
3TREPS3.52%
4Axis Bank LtdBanks2.87%
5State Bank of IndiaBanks2.74%
6Bharti Airtel LtdTelecom - Services2.62%
7Reliance Industries LtdPetroleum Products2.41%
8Infosys LtdIT - Software2.29%
9Larsen & Toubro LtdConstruction2.20%
10Samvardhana Motherson International LtdAuto Components2.01%
Sector Allocation
Banks15.0%
Other4.7%
Finance3.5%
Pharmaceuticals & Biotechnology2.7%
Telecom - Services2.6%
Petroleum Products2.4%
Automobiles2.4%
IT - Software2.3%
Construction2.2%
Auto Components2.0%
Retailing1.7%
Consumer Durables1.1%
Leisure Services1.1%
Latest News

No recent news found for Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day+0.24%
1 Week-2.16%-2.13%
1 Month-4.02%-3.26%
3 Months-0.24%+0.35%
6 Months+4.62%+5.99%
9 Months-2.41%-1.74%
1 Year-0.95%-0.16%
2 Years+0.02%+0.27%
3 Years+8.62%+9.50%
4 Years+9.28%+10.57%
5 Years+7.61%+9.17%
+11.23%+12.02%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Aggressive Hybrid Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics
10.15%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.13

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.63

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-0.22%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.17

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-9.25%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
1.77%
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme