3 Year Absolute Returns
32.92% ↑
NAV (₹) on 22 Oct 2026
402.91
1 Day NAV Change
-0.48%
Risk Level
Very High Risk
Rating
Canara Robeco Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more
AUM
₹ 10,831.15 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.42% |
| Debt | 11.09% |
| Pharmaceuticals | 5.05% |
| IT Consulting & Software | 4.38% |
| Government Securities | 4.21% |
| Finance & Investments | 3.54% |
| Treps/Reverse Repo | 3.42% |
| Finance - Banks - Public Sector | 3.42% |
| Auto Ancl - Electrical | 2.99% |
| Refineries | 2.88% |
| Telecom Services | 2.67% |
| Construction, Contracting & Engineering | 2.15% |
| Auto - 2 & 3 Wheelers | 2.07% |
| E-Commerce/E-Retail | 2.07% |
| Auto - Cars & Jeeps | 1.94% |
| Finance - Term Lending Institutions | 1.85% |
| Hotels, Resorts & Restaurants | 1.77% |
| Aerospace & Defense | 1.66% |
| Power - Generation/Distribution | 1.62% |
| Non-Banking Financial Company (NBFC) | 1.57% |
| Certificate of Deposits | 1.36% |
| Cables - Power/Others | 1.35% |
| Mining/Minerals | 1.17% |
| Gems, Jewellery & Precious Metals | 1.08% |
| Power - Transmission/Equipment | 1.07% |
| Realty | 1.04% |
| Finance - Housing | 1.04% |
| Cement | 1.04% |
| Internet & Catalogue Retail | 1.02% |
| Airlines | 0.99% |
| Lenses/Optical Care | 0.95% |
| Non-Alcoholic Beverages | 0.91% |
| Electric Equipment - General | 0.91% |
| Exchange Platform | 0.88% |
| Hospitals & Medical Services | 0.87% |
| Personal Care | 0.85% |
| Beverages & Distilleries | 0.85% |
| Finance - Life Insurance | 0.81% |
| Telecom Equipment | 0.73% |
| Industrial Explosives | 0.71% |
| Finance - Non Life Insurance | 0.68% |
| Iron & Steel | 0.64% |
| Entertainment & Media | 0.62% |
| Consumer Electronics | 0.59% |
| Chemicals - Organic - Benzene Based | 0.52% |
| Plastics - Pipes & Fittings | 0.51% |
| Food Processing & Packaging | 0.49% |
| Retail - Apparel/Accessories | 0.45% |
| Paints/Varnishes | 0.44% |
| Net Receivables/(Payables) | 0.40% |
| Services - Others | 0.36% |
| Agro Chemicals/Pesticides | 0.35% |
| Chemicals - Others | 0.31% |
| Financial Technologies (Fintech) | 0.15% |
| Treasury Bill | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 4.78% | ₹ 518.11 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 4.60% | ₹ 498.61 | Finance - Banks - Private Sector |
| TREPS | 3.42% | ₹ 370.48 | Others |
| Axis Bank Ltd | 2.85% | ₹ 308.95 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 2.67% | ₹ 289.03 | Telecom Services |
| State Bank of India | 2.61% | ₹ 283.05 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 2.36% | ₹ 255.21 | Refineries |
| Larsen & Toubro Ltd | 2.15% | ₹ 233.12 | Construction, Contracting & Engineering |
| Infosys Ltd | 2.11% | ₹ 228.64 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 2.03% | ₹ 219.58 | Auto Ancl - Electrical |
| Power Finance Corporation Ltd | 1.85% | ₹ 200.18 | Finance - Term Lending Institutions |
| Eternal Ltd | 1.77% | ₹ 192 | E-Commerce/E-Retail |
| Bajaj Finance Ltd | 1.57% | ₹ 170.29 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd | 1.54% | ₹ 167.25 | Pharmaceuticals |
| GOI FRB 2034 (30-OCT-2034) | 1.23% | ₹ 133.64 | Others |
| Kotak Mahindra Bank Ltd | 1.19% | ₹ 129.27 | Finance - Banks - Private Sector |
| Coal India Ltd | 1.17% | ₹ 126.65 | Mining/Minerals |
| TVS Motor Co Ltd | 1.16% | ₹ 125.23 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd | 1.14% | ₹ 123.31 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd | 1.12% | ₹ 121.71 | Pharmaceuticals |
| Indian Hotels Co Ltd | 1.10% | ₹ 119.50 | Hotels, Resorts & Restaurants |
| Titan Co Ltd | 1.08% | ₹ 116.97 | Gems, Jewellery & Precious Metals |
| J.K. Cement Ltd | 1.04% | ₹ 112.43 | Cement |
| Oberoi Realty Ltd | 1.04% | ₹ 112.65 | Realty |
| PNB Housing Finance Ltd | 1.04% | ₹ 113.12 | Finance - Housing |
| Info Edge (India) Ltd | 1.02% | ₹ 110.97 | Internet & Catalogue Retail |
| Cholamandalam Financial Holdings Ltd | 1.02% | ₹ 110.16 | Finance & Investments |
| Interglobe Aviation Ltd | 0.99% | ₹ 107.65 | Airlines |
| Gland Pharma Ltd | 0.97% | ₹ 105.10 | Pharmaceuticals |
| Uno Minda Ltd | 0.96% | ₹ 104.13 | Auto Ancl - Electrical |
| Lenskart Solutions Ltd | 0.95% | ₹ 102.76 | Lenses/Optical Care |
| Tata Consultancy Services Ltd | 0.95% | ₹ 102.53 | IT Consulting & Software |
| NTPC Ltd | 0.94% | ₹ 102.09 | Power - Generation/Distribution |
| Prudent Corporate Advisory Services Ltd | 0.93% | ₹ 100.90 | Finance & Investments |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 0.92% | ₹ 100.14 | Others |
| CG Power and Industrial Solutions Ltd | 0.91% | ₹ 98.23 | Electric Equipment - General |
| Bajaj Auto Ltd | 0.91% | ₹ 98.11 | Auto - 2 & 3 Wheelers |
| Varun Beverages Ltd | 0.91% | ₹ 98.06 | Non-Alcoholic Beverages |
| BSE Ltd | 0.88% | ₹ 95.85 | Exchange Platform |
| Max Healthcare Institute Ltd | 0.87% | ₹ 94.37 | Hospitals & Medical Services |
| United Spirits Ltd | 0.85% | ₹ 92.07 | Beverages & Distilleries |
| Bharat Electronics Ltd | 0.84% | ₹ 91.25 | Aerospace & Defense |
| Torrent Pharmaceuticals Ltd | 0.82% | ₹ 88.89 | Pharmaceuticals |
| Ge Vernova T&D India Ltd | 0.82% | ₹ 88.85 | Power - Transmission/Equipment |
| Hindustan Aeronautics Ltd | 0.82% | ₹ 88.69 | Aerospace & Defense |
| SBI Life Insurance Co Ltd | 0.81% | ₹ 87.36 | Finance - Life Insurance |
| Max Financial Services Ltd | 0.81% | ₹ 87.21 | Finance & Investments |
| Indian Bank | 0.81% | ₹ 87.44 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd | 0.80% | ₹ 86.76 | Auto - Cars & Jeeps |
| KEI Industries Ltd | 0.79% | ₹ 85.58 | Cables - Power/Others |
| Indus Towers Ltd | 0.73% | ₹ 79.12 | Telecom Equipment |
| GOI FRB 2033 (22-SEP-2033) | 0.72% | ₹ 78.19 | Others |
| Solar Industries India Ltd | 0.71% | ₹ 76.83 | Industrial Explosives |
| Tech Mahindra Ltd | 0.70% | ₹ 75.44 | IT Consulting & Software |
| ICICI Lombard General Insurance Co Ltd | 0.68% | ₹ 73.14 | Finance - Non Life Insurance |
| Tata Power Co Ltd | 0.68% | ₹ 73.59 | Power - Generation/Distribution |
| Jubilant Foodworks Ltd | 0.67% | ₹ 72.62 | Hotels, Resorts & Restaurants |
| Tata Steel Ltd | 0.64% | ₹ 69.11 | Iron & Steel |
| PVR Inox Ltd | 0.62% | ₹ 67.62 | Entertainment & Media |
| Piramal Pharma Ltd | 0.60% | ₹ 65.05 | Pharmaceuticals |
| Voltas Ltd | 0.59% | ₹ 63.66 | Consumer Electronics |
| 6.94% GOI 2036 (11-MAY-2036) | 0.57% | ₹ 61.90 | Others |
| Motherson Sumi Wiring India Ltd | 0.56% | ₹ 60.90 | Cables - Power/Others |
| Godrej Consumer Products Ltd | 0.53% | ₹ 57.80 | Personal Care |
| Bharat Petroleum Corporation Ltd | 0.52% | ₹ 56.85 | Refineries |
| Vinati Organics Ltd | 0.52% | ₹ 56.63 | Chemicals - Organic - Benzene Based |
| Astral Ltd | 0.51% | ₹ 55.50 | Plastics - Pipes & Fittings |
| Britannia Industries Ltd | 0.49% | ₹ 53.13 | Food Processing & Packaging |
| 6.28% GOI 2032 (14-JUL-2032) | 0.49% | ₹ 53.43 | Others |
| 8.26% GUJARAT SDL 14-MAR-28 | 0.47% | ₹ 50.91 | Others |
| 7.71% REC Ltd (26/02/2027) | 0.46% | ₹ 50.06 | Others |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 0.46% | ₹ 50.05 | Others |
| 8.10% Bajaj Finance Ltd (08/01/2027) | 0.46% | ₹ 50.03 | Others |
| 7.59% REC Ltd (31/05/2027) | 0.46% | ₹ 49.97 | Others |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 0.46% | ₹ 49.89 | Others |
| 7.87% LIC Housing Finance Ltd (14/05/2029) | 0.46% | ₹ 49.87 | Others |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 0.46% | ₹ 49.82 | Others |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 | 0.46% | ₹ 49.71 | Others |
| HDFC Bank Ltd (05/03/2027) | 0.45% | ₹ 48.58 | Others |
| Trent Ltd | 0.45% | ₹ 49.16 | Retail - Apparel/Accessories |
| 7.70% Bajaj Finance Ltd (20/09/2029) | 0.45% | ₹ 49.17 | Others |
| Asian Paints Ltd | 0.44% | ₹ 48.05 | Paints/Varnishes |
| Net Receivables / (Payables) | 0.40% | ₹ 36.62 | Others |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 0.37% | ₹ 39.73 | Others |
| Mphasis Ltd | 0.37% | ₹ 39.86 | IT Consulting & Software |
| 7.95% LIC Housing Finance Ltd (29/01/2028) | 0.37% | ₹ 40.02 | Others |
| WeWork India Management Ltd | 0.36% | ₹ 38.97 | Services - Others |
| PI Industries Ltd | 0.35% | ₹ 38.35 | Agro Chemicals/Pesticides |
| Jyothy Labs Ltd | 0.32% | ₹ 34.91 | Personal Care |
| Navin Fluorine International Ltd | 0.31% | ₹ 33.80 | Chemicals - Others |
| FSN E-Commerce Ventures Ltd | 0.30% | ₹ 32 | E-Commerce/E-Retail |
| 6.68% LIC Housing Finance Ltd (04/06/2028) | 0.27% | ₹ 29.44 | Others |
| KEC International Ltd | 0.25% | ₹ 27.35 | Power - Transmission/Equipment |
| Sonata Software Ltd | 0.25% | ₹ 27.12 | IT Consulting & Software |
| Axis Bank Ltd (26/11/2026) | 0.23% | ₹ 24.76 | Others |
| Axis Bank Ltd (07/12/2026) | 0.23% | ₹ 24.72 | Others |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | 0.23% | ₹ 25.03 | Others |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 0.23% | ₹ 25.01 | Others |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 0.23% | ₹ 25.01 | Others |
| 8.12% Bajaj Finance Ltd (10/09/2027) | 0.23% | ₹ 25 | Others |
| 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 | 0.23% | ₹ 25 | Others |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) | 0.23% | ₹ 24.99 | Others |
| 7.56% REC Ltd (31/08/2027) | 0.23% | ₹ 24.99 | Others |
| 7.75% LIC Housing Finance Ltd (23/11/2027) | 0.23% | ₹ 24.96 | Others |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 0.23% | ₹ 24.92 | Others |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) | 0.23% | ₹ 24.92 | Others |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | 0.23% | ₹ 24.89 | Others |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 0.23% | ₹ 24.87 | Others |
| 7.57% LIC Housing Finance Ltd (18/10/2029) | 0.23% | ₹ 24.81 | Others |
| 7.34% Small Industries Development Bank Of India (26/02/2029) | 0.23% | ₹ 24.73 | Others |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 0.23% | ₹ 24.68 | Others |
| 7.18% Sundaram Finance Ltd (16/05/2028) | 0.23% | ₹ 24.64 | Others |
| 7.75% HDFC Bank Ltd (13/06/2033) | 0.23% | ₹ 24.64 | Others |
| 7.39% Small Industries Development Bank Of India (21/03/2030) | 0.23% | ₹ 24.60 | Others |
| National Bank For Agriculture & Rural Development (03/02/2027) | 0.23% | ₹ 24.42 | Others |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | 0.23% | ₹ 25.13 | Finance & Investments |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 0.23% | ₹ 24.42 | Others |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 0.22% | ₹ 24.32 | Others |
| National Bank For Agriculture & Rural Development (18/03/2027) | 0.22% | ₹ 24.22 | Others |
| 6.40% NHPC Ltd (12/08/2027) | 0.18% | ₹ 19.83 | Others |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 0.18% | ₹ 19.91 | Finance & Investments |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 0.18% | ₹ 19.53 | Finance & Investments |
| One 97 Communications Ltd | 0.15% | ₹ 16.78 | Financial Technologies (Fintech) |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 | 0.14% | ₹ 15.01 | Others |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | 0.14% | ₹ 15.33 | Others |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 0.14% | ₹ 14.98 | Others |
| 7.24% GOI 2055 (18-AUG-2055) | 0.13% | ₹ 14.24 | Others |
| 7.16% TAMIL NADU SDL 19-NOV-35 | 0.10% | ₹ 11.20 | Finance & Investments |
| 7.75% Small Industries Development Bank Of India (10/06/2027) | 0.09% | ₹ 10.01 | Others |
| 364 DTB (02-SEP-2027) | 0.09% | ₹ 9.46 | Others |
| 6.53% GOI 2031 (07-SEP-2031) | 0.09% | ₹ 9.87 | Others |
| 7.17% RAJASTHAN SDL 27-FEB-35 | 0.09% | ₹ 9.58 | Finance & Investments |
| 6.90% GOI 2065 (15-APR-2065) | 0.08% | ₹ 8.97 | Others |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 0.05% | ₹ 5.02 | Others |
| 7.71% GOI 2066 (18-MAY-2066) | 0.05% | ₹ 5 | Others |
| 6.68% GOI 2033 (27-JAN-2033) | 0.05% | ₹ 4.89 | Others |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.02% | ₹ 2.54 | Others |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) | 0.01% | ₹ 1.21 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.31% | -3.69% | 1.37% | 9.95% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
Very High
|
What is the current NAV of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?
What are the historical returns of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?
What is the risk level of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?
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