Canara Robeco Aggressive Hybrid Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 10,831.15 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,831.15 Cr

Equity
78.65%
Debt
16.17%
Money Market & Cash
3.42%
Other Assets & Liabilities
1.76%

Sector Holdings

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%
Finance - Housing 1.04%
Cement 1.04%
Realty 1.04%
Internet & Catalogue Retail 1.02%
Airlines 0.99%
Lenses/Optical Care 0.95%
Electric Equipment - General 0.91%
Non-Alcoholic Beverages 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%

Stock Holdings

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

Returns

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%

Fund 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 ... Read more

AMC Details

Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com

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Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name
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Canara Robeco Infrastructure Fund - Direct Plan
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-5.55% 57.14% 123.16% ₹921 1.16%
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Canara Robeco Infrastructure Fund
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-6.74% 51.22% 109.69% ₹921 2.38%
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Canara Robeco Infrastructure Fund
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-6.74% 51.22% 109.69% ₹921 2.38%
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Canara Robeco Mid Cap Fund - Direct Plan
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-2.45% 49.62% 0.00% ₹4,993 0.86%
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-2.45% 49.62% 0.00% ₹4,993 0.86%
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Very High
Canara Robeco Mid Cap Fund
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Very High
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-4.91% 40.35% 0.00% ₹5,673 0.66%
Very High

FAQs

What is the current NAV of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth is ₹402.91 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth is ₹10,831.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?

Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of -3.69% (1 Year), 9.95% (3 Year), 8.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?

Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Canara Robeco Aggressive Hybrid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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