3 Year Absolute Returns
-1.31% ↓
NAV (₹) on 22 Oct 2026
86.36
1 Day NAV Change
-0.50%
Risk Level
Very High Risk
Rating
Canara Robeco Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Feb 1993, investors can start with a ... 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% |
| Cement | 1.04% |
| Finance - Housing | 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% |
| Beverages & Distilleries | 0.85% |
| Personal Care | 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 |
| Oberoi Realty Ltd | 1.04% | ₹ 112.65 | Realty |
| PNB Housing Finance Ltd | 1.04% | ₹ 113.12 | Finance - Housing |
| J.K. Cement Ltd | 1.04% | ₹ 112.43 | Cement |
| 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 |
| Bajaj Auto Ltd | 0.91% | ₹ 98.11 | Auto - 2 & 3 Wheelers |
| CG Power and Industrial Solutions Ltd | 0.91% | ₹ 98.23 | Electric Equipment - General |
| 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 |
| Indian Bank | 0.81% | ₹ 87.44 | Finance - Banks - Public Sector |
| SBI Life Insurance Co Ltd | 0.81% | ₹ 87.36 | Finance - Life Insurance |
| Max Financial Services Ltd | 0.81% | ₹ 87.21 | Finance & Investments |
| 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 |
| Tata Power Co Ltd | 0.68% | ₹ 73.59 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Co Ltd | 0.68% | ₹ 73.14 | Finance - Non Life Insurance |
| 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 |
| 6.28% GOI 2032 (14-JUL-2032) | 0.49% | ₹ 53.43 | Others |
| Britannia Industries Ltd | 0.49% | ₹ 53.13 | Food Processing & Packaging |
| 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 |
| Mphasis Ltd | 0.37% | ₹ 39.86 | IT Consulting & Software |
| 7.95% LIC Housing Finance Ltd (29/01/2028) | 0.37% | ₹ 40.02 | Others |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 0.37% | ₹ 39.73 | 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 |
| 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 |
| 7.69% 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 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 0.23% | ₹ 24.42 | Others |
| National Bank For Agriculture & Rural Development (18/03/2027) | 0.22% | ₹ 24.22 | Others |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 0.22% | ₹ 24.32 | 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 |
| 6.40% NHPC Ltd (12/08/2027) | 0.18% | ₹ 19.83 | Others |
| 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 | -8.41% | -12.82% | -8.23% | -0.44% |
| 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 Regular IDCW?
What is the fund size (AUM) of Canara Robeco Aggressive Hybrid Fund Regular IDCW?
What are the historical returns of Canara Robeco Aggressive Hybrid Fund Regular IDCW?
What is the risk level of Canara Robeco Aggressive Hybrid Fund Regular IDCW?
What is the minimum investment amount for Canara Robeco Aggressive Hybrid Fund Regular IDCW?
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