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Canara Robeco Aggressive Hybrid Fund

Q: What is the NAV of Canara Robeco Aggressive Hybrid Fund?

As of 01 Oct 2026, the NAV of Canara Robeco Aggressive Hybrid Fund is ₹351.76 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Canara Robeco Aggressive Hybrid Fund delivered?

Canara Robeco Aggressive Hybrid Fund has returned -2.34% over 1 year, +8.52% per year over 3 years, +7.44% per year over 5 years and +11.74% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund charges an expense ratio of 1.80% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund's largest holdings are ICICI Bank Ltd (5.0%), HDFC Bank Ltd (4.4%), Axis Bank Ltd (2.9%), State Bank of India (2.7%) and Bharti Airtel Ltd (2.6%). Holdings are disclosed monthly and change over time.

Q: How risky is Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.7% and its worst peak-to-trough fall in our sample was -49.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.19 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Canara Robeco Aggressive Hybrid Fund's 0.19 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund is managed by Ennette Fernandes, Shridatta Bhandwaldar, Avnish Jain and Suman Prasad at Canara Robeco.

Q: How is Canara Robeco Aggressive Hybrid Fund taxed?

Canara Robeco Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Canara Robeco Mutual Fund · Best Aggressive Hybrid Mutual Funds

NAV

₹351.76

-0.73% 1D

as of 01 Oct 2026

This is the Regular plan of Canara Robeco Aggressive Hybrid Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-1.79%CAGR

52-week rangePrev NAV ₹354.33

Latest ₹351.76

Low ₹332.8344th percentile of its 52-week rangeHigh ₹375.64

Scorecard

★★★★☆4/5 vs 29 Aggressive Hybrid Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Aggressive Hybrid Fund (same plan and option).

PerformanceAverage

3Y CAGR +8.52% · ranks 15 of 28 Aggressive Hybrid Funds

RiskModerate

Volatility 10.7% vs 10.9% category avg

CostLow

1.8% expense vs 2.2% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (1.80%) vs the Aggressive Hybrid Fund average of 2.24%
Consistent — positive in 100% of rolling 3-year windows

Concerns

Trails the Aggressive Hybrid Fund average on 1M/3M/6M/1Y — 1Y by 0.86pp
5-year return (+7.44%) trails the Aggressive Hybrid Fund average (+8.34%)
Weaker risk-adjusted returns — Sharpe 0.19 below the Aggressive Hybrid Fund average of 0.21

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.80%

Category 2.24%▼0.44%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

18.72

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.19

Category 0.21▼0.02

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

For any redemption / switch out upto 10% of units within 1 Year from the date of allotment – Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%. For any redemption / switch out after 1 Year from the date of allotment - Nil

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

CRISIL Hybrid 35+65 - Aggressive Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

23 Jul 2007

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.83%

Absolute return over the last 3 months (not annualized)

-3.40%

Absolute return over the last 6 months (not annualized)

+4.11%

Absolute return since 1 Jan of this year (not annualized)

-4.63%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-2.34%

3-year annualized return (CAGR)

+8.52%

5-year annualized return (CAGR)

+7.44%

10-year annualized return (CAGR)

+10.91%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+11.74%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

10.66%

Excess return per unit of total volatility (rf = 6.5%)

0.19

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.26

Largest peak-to-trough decline over full history

-49.51%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

2.28%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.80

How much of the fund's movement Nifty 50 TRI explains

93.5%

Excess return per unit of beta (market risk)

2.87

Active return over the benchmark per unit of tracking error

0.64

Annualized std dev of fund-minus-benchmark returns

4.11%

Fund's share of benchmark gains in up months (100 = matches index)

90.3%

Fund's share of benchmark losses in down months (lower is better)

71.3%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Aggressive Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-4.83%	-4.22%	-0.61%
3M abs	-3.40%	-2.68%	-0.72%
6M abs	+4.11%	+5.69%	-1.58%
1Y CAGR	-2.34%	-1.48%	-0.86%
3Y CAGR	+8.52%	+8.89%	-0.37%
5Y CAGR	+7.44%	+8.34%	-0.90%

Category average across peers in Aggressive Hybrid Fund (up to 28 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 28 peers in Aggressive Hybrid Fund

1Y return

-2.34%

Beats 55.6% · rank #13

3Y return

+8.52%

Beats 48.1% · rank #15

5Y return

+7.44%

Beats 41.7% · rank #15

Sharpe

0.19

Beats 48.1% · rank #15

Sortino

0.26

Beats 48.1% · rank #15

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.11L

Absolute

+18.43%

XIRR

+6.92%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Canara Robeco Aggressive Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	-4.63%	-12.85%	+8.22%
2025	+6.55%	+11.97%	-5.42%
2024	+15.36%	+10.16%	+5.20%
2023	+19.91%	+21.69%	-1.78%
2022	+1.35%	+5.68%	-4.33%
2021	+22.76%	+25.49%	-2.73%
2020	+19.68%	+16.57%	+3.11%
2019	+11.67%	+13.43%	-1.76%
2018	+1.27%	+4.40%	-3.13%
2017	+25.19%	+30.12%	-4.93%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

4,717

Expense ratio

1.80%

Portfolio turnover

47%

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

18.7

P/B ratio

4.5

Avg market cap

₹4,03,046Cr

P/E & P/B are portfolio-weighted harmonic means across 66 of 74 equity holdings (74% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Aggressive Hybrid Fund

Compare all


Canara Robeco Aggressive Hybrid FundThis fund Canara Robeco · Regular · Growth	★★★★☆	-2.34%	+8.52%	+7.44%	—	1.80%	—
Bank of India Aggressive Hybrid Fund Bank of India · Regular · Growth	★★★★☆	+12.05%	+14.56%	+13.24%	—	2.25%	—
Bandhan Aggressive Hybrid Fund Bandhan · Regular · Growth	★★★☆☆	+3.25%	+11.86%	+9.66%	—	2.24%	₹1,976Cr
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Regular · Growth	★★★★★	-2.35%	+11.30%	+12.75%	—	1.61%	—
HSBC Aggressive Hybrid Fund HSBC · Regular · Growth	★★★★☆	+2.83%	+11.20%	—	—	1.98%	₹5,460Cr
Quant Aggressive Hybrid Fund quant · Regular · Growth	★★★☆☆	+4.46%	+11.00%	+10.65%	—	2.71%	₹2,054Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 99% of the equity sleeve priced.

Large cap73.3%
Mid cap17.3%
Small cap9.4%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity79.21%
Debt17.09%
Cash & Equivalents3.70%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS	76.9%	★★★☆☆	0.70%	+10.17%
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap Fund	70.7%	★★★☆☆	0.69%	+10.26%
Canara Robeco Balanced Advantage Fund Canara Robeco · Dynamic Asset Allocation or Balanced Advantage	69.6% of 78% equity	★★☆☆☆	1.03%	—
Canara Robeco Large Cap Fund Canara Robeco · Large Cap Fund	66.4%	★★★★☆	0.63%	+8.81%
PGIM India Large Cap Fund PGIM India · Large Cap Fund	58.7%	★☆☆☆☆	1.09%	+6.54%
Axis Balanced Advantage Fund Axis · Dynamic Asset Allocation or Balanced Advantage	58.5% of 76% equity	★★★★☆	1.07%	+10.74%
PGIM India Balanced Advantage Fund PGIM India · Dynamic Asset Allocation or Balanced Advantage	58.5% of 75% equity	★★☆☆☆	0.91%	+6.33%
Nippon India ELSS Tax Saver Fund Nippon India · ELSS	57.9%	★★☆☆☆	1.13%	+10.88%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-49.5%07 Jan 2008 → 09 Mar 2009
Fell over 14 months, back to the old high on 05 Apr 2010 — 13 months under water after the low.
-25.8%19 Feb 2020 → 23 Mar 2020
Fell over 33 days, back to the old high on 16 Sep 2020 — 6 months under water after the low.
-17.4%07 Aug 2015 → 25 Feb 2016
Fell over 7 months, back to the old high on 22 Jul 2016 — 5 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Canara Robeco Mutual Fund is a joint venture between Canara Bank and Robeco, the Dutch asset manager. It traces back to Canbank Mutual Fund, set up in 1987 as one of India's first fund houses, and is known for a conservative, quality-biased equity approach.

Launched

18 Dec 1987

Total AUM

₹1,24,404Cr+4.8% QoQ

Avg AUM · July - September 2026

Website

canararobeco.com

Fund Managers

EFEnnette FernandesManaging since 01 Oct 2021

Role

Fund Manager – Equities

Education

PGDBM

Experience

Over 16 years of experience Details: September 2021 onwards Canara Robeco Asset Management Company Limited: Fund Manager – Equities January 2014 to September 2021 Tata Asset Management Ltd. Assistant Fund Manager (April 2018 to September 2021) Research Analyst (January 2014 to March 2018) April 2009 to December 2013 Phillip Capital (India) Pvt Ltd. Research Analyst (April 2011 to December 2013) Research Associate (April 2009 to March 2011)

Funds managed (3)

All schemes Ennette Fernandes runs →

SBShridatta BhandwaldarManaging since 05 Jul 2016

Role

Head – Equities

Education

B.E M.M.S (Finance)

Experience

Over 18 years of experience Details: November 01, 2025 to till date Canara Robeco Asset Management Company Limited: Chief Investment Officer – Equities October 2019 to October 2025 Canara Robeco Asset Management Company Limited: Head – Equities July 2016 to September 2019 Canara Robeco Asset Management Company Limited: Fund Manager July 2012 to June 2016 SBI Pension Funds Pvt Ltd.: Head – Research/Portfolio Manager October 2009 to June 2012 Heritage India Advisory Pvt Ltd.: Senior Equity Analyst January 2008 to September 2009 Motilal Oswal Securities: Research Analyst April 2006 to December 2008 MF Global Securities: Research Associate

Funds managed (13)

All schemes Shridatta Bhandwaldar runs →

AJAvnish JainManaging since 07 Oct 2013

Role

Head – Fixed Income

Education

PGDM – IIM, Kolkata B.Tech (Hons) – IIT Kharagpur

Experience

Over 31 years of experience Details: November 2025 to till date Canara Robeco Asset Management Company Limited : Chief Investment Officer – Fixed Income September 2013 to October 2025 Canara Robeco Asset Management Company Limited : Head – Fixed Income December 2010 to September 2013 ICICI Prudential Asset Management Company Ltd: Senior Fund Manager October 2008 to December 2010 Deutsche Asset Management (India) Private Limited: Head of Fixed Income January 2007 to October 2008 Professional Services with Misys Software Solutions (I)Ltd: Senior Consultant August 2005 to January 2007 Yes Bank Ltd: Head of Trading November 1998 to August 2005 ICICI Bank Ltd.: Senior Trader Proprietary Trading July 1994 to November 1998 UTI Securities Ltd : Research Analyst

Funds managed (8)

All schemes Avnish Jain runs →

SPSuman PrasadManaging since 01 Dec 2025

Role

Fund Manager – Fixed Income

Education

BSC, PGDMS

Experience

Over 28 years of experience Details: January 2008 onwards: Canara Robeco Asset Management Company Limited: Fund Manager – Fixed Income July 2002 to December 2007: Canbank Investment Management Company Ltd: Senior Executive / Officer (Assisting Fund Manager in Charge) May 1997 to June 2002: Canbank Investment Management Company Ltd: Officer – Managing Director’s Secretariat / Management Information Section.

Funds managed (5)

All schemes Suman Prasad runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Ennette Fernandes Shridatta Bhandwaldar Avnish Jain Suman Prasad

Top holdings

ICICI Bank Ltd HDFC Bank Ltd Axis Bank Ltd State Bank of India Bharti Airtel Ltd Reliance Industries Ltd Infosys Ltd Larsen & Toubro Ltd Samvardhana Motherson International Ltd Power Finance Corporation Ltd Eternal Ltd Bajaj Finance Ltd

Canara Robeco in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Aggressive Hybrid funds

Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.

Frequently asked questions

What is the NAV of Canara Robeco Aggressive Hybrid Fund?

As of 01 Oct 2026, the NAV of Canara Robeco Aggressive Hybrid Fund is ₹351.76 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Canara Robeco Aggressive Hybrid Fund delivered?

Canara Robeco Aggressive Hybrid Fund has returned -2.34% over 1 year, +8.52% per year over 3 years, +7.44% per year over 5 years and +11.74% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund charges an expense ratio of 1.80% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund's largest holdings are ICICI Bank Ltd (5.0%), HDFC Bank Ltd (4.4%), Axis Bank Ltd (2.9%), State Bank of India (2.7%) and Bharti Airtel Ltd (2.6%). Holdings are disclosed monthly and change over time.

How risky is Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.7% and its worst peak-to-trough fall in our sample was -49.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.19 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Canara Robeco Aggressive Hybrid Fund's 0.19 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Who manages Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund is managed by Ennette Fernandes, Shridatta Bhandwaldar, Avnish Jain and Suman Prasad at Canara Robeco.

How is Canara Robeco Aggressive Hybrid Fund taxed?

Canara Robeco Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.