Canara Robeco Aggressive Hybrid Fund Direct Growth

Canara Robeco Aggressive Hybrid Fund Direct Growth

+9.86%
3Y annualised
-1.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep '26
₹411.56
Min. for SIP
₹1,000
Fund size (AUM)
₹11,395.66 Cr
Expense ratio
0.68%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,087
+3.48%
3 years₹1,80,000₹2,02,823
+12.68%
5 years₹3,00,000₹3,91,361
+30.45%
10 years₹6,00,000₹11,75,087
+95.85%

Holdings (136)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.00%
HDFC Bank LtdFinancialEquity4.38%
RepoUnspecifiedRepo3.52%
Axis Bank LtdFinancialEquity2.87%
State Bank of IndiaFinancialEquity2.74%
Bharti Airtel LtdTechnologyEquity2.62%
Reliance Industries LtdEnergy & UtilitiesEquity2.41%
Infosys LtdTechnologyEquity2.29%
Larsen & Toubro LtdIndustrialsEquity2.20%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.01%
Power Finance Corporation LtdFinancialEquity1.81%
Zomato LtdTechnologyEquity1.73%
Bajaj Finance LtdFinancialEquity1.65%
Divi's Laboratories LtdHealthcareEquity1.50%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.20%
Sun Pharmaceutical Industries LtdHealthcareEquity1.17%
4.45% Government of India (30/10/2034)EntitiesGOI Securities1.17%
TVS Motor Company LtdConsumer DiscretionaryEquity1.16%
Titan Company LtdConsumer DiscretionaryEquity1.14%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.06%
Coal India LtdMaterialsEquity1.05%
Info Edge (India) LtdTechnologyEquity1.05%
Oberoi Realty LtdReal EstateEquity1.05%
Cholamandalam Financial Holdings LtdFinancialEquity1.04%
Prudent Corporate Advisory Services LtdFinancialEquity1.04%
PNB Housing Finance LtdFinancialEquity1.02%
JK Cement LtdMaterialsEquity1.00%
UNO Minda LtdConsumer DiscretionaryEquity1.00%
Interglobe Aviation LtdIndustrialsEquity0.99%
Kei Industries LtdIndustrialsEquity0.97%
Bajaj Auto LtdConsumer DiscretionaryEquity0.96%
Tata Consultancy Services LtdTechnologyEquity0.95%
Max Healthcare Institute LtdHealthcareEquity0.93%
CG Power & Industrial Solutions LtdIndustrialsEquity0.92%
Kotak Mahindra Bank LtdFinancialEquity0.92%
Gland Pharma LtdHealthcareEquity0.92%
NTPC LtdEnergy & UtilitiesEquity0.91%
United Spirits LtdConsumer StaplesEquity0.89%
BSE LtdFinancialEquity0.89%
Max Financial Services LtdFinancialEquity0.88%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture0.88%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.87%
Indian BankFinancialEquity0.86%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.86%
Bharat Electronics LtdIndustrialsEquity0.85%
Tech Mahindra LtdTechnologyEquity0.85%
GE T&D India LtdIndustrialsEquity0.83%
Torrent Pharmaceuticals LtdHealthcareEquity0.82%
Hindustan Aeronautics LtdIndustrialsEquity0.80%
Varun Beverages LtdConsumer StaplesEquity0.80%
SBI Life Insurance Company LtdFinancialEquity0.79%
Solar Industries India LtdMaterialsEquity0.69%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.69%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond0.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancialNon Convertible Debenture0.66%
ICICI SECURITIES LIMITED 337D CP 25SEP26FinancialCommercial Paper0.66%
Tata Power Company LtdEnergy & UtilitiesEquity0.62%
Voltas LtdIndustrialsEquity0.62%
Tata Steel LtdMaterialsEquity0.61%
One 97 Communications LtdIndustrialsEquity0.60%
PVR LtdConsumer DiscretionaryEquity0.59%
Piramal Pharma LtdHealthcareEquity0.59%
Motherson Sumi Wiring India LtdIndustrialsEquity0.58%
Vinati Organics LtdMaterialsEquity0.57%
Godrej Consumer Products LtdConsumer StaplesEquity0.54%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.53%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.53%
Britannia Industries LtdConsumer StaplesEquity0.51%
Indus Towers LtdTechnologyEquity0.48%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities0.48%
Asian Paints LtdMaterialsEquity0.47%
Trent LtdConsumer DiscretionaryEquity0.47%
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100IndustrialsState Development Loan0.45%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture0.44%
BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LACFinancialDebenture0.44%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds0.44%
LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LACFinancialDebenture0.44%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture0.44%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture0.44%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond0.44%
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LACFinancialDebenture0.44%
ICICI Lombard General Insurance Company LtdFinancialEquity0.43%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.42%
Astral LtdIndustrialsEquity0.40%
Mphasis LtdTechnologyEquity0.39%
PI Industries LtdMaterialsEquity0.35%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancialDebenture0.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.35%
WeWork India Management Ltd.IndustrialsEquity0.35%
Jyothy Labs LtdConsumer StaplesEquity0.33%
Navin Fluorine International LtdMaterialsEquity0.31%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.31%
Sonata Software LtdTechnologyEquity0.27%
KEC International LtdDiversifiedEquity0.26%
LIC HOUSING FINANCE LIMITED SR TR 411 6.68 LOA 04JU28 FVRS10LACFinancialBonds0.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture0.26%
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LACEnergy & UtilitiesDebenture0.22%
7.54% Andhra Pradesh State Government SecuritiesFinancialState Development Loan0.22%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancialDebenture0.22%
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LACFinancialDebenture0.22%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture0.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.22%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LACFinancialDebenture0.22%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture0.22%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture0.22%
08.08% KMPL 21 OCT 2027FinancialBonds0.22%
LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LACFinancialDebenture0.22%
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancialDebenture0.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds0.22%
LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LACFinancialBonds/Debentures0.22%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancialNon Convertible Debenture0.22%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds0.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds0.22%
SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LACFinancialDebenture0.22%
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit0.22%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.22%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit0.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27FinancialCertificate of Deposit0.21%
STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100UnspecifiedState Development Loan0.18%
Net ReceivablesUnspecifiedNet Receivables0.18%
NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LACEnergy & UtilitiesBonds0.17%
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100UnspecifiedState Development Loan0.17%
STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100UnspecifiedState Development Loan0.14%
Maharashtra State SDL 7.18 28/06/2029UnspecifiedState Development Loan0.13%
KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LACFinancialDebenture0.13%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.13%
STATE DEVELOPMENT LOAN 36722 TN 19NV35 7.16 FV RS 100UnspecifiedState Development Loan0.10%
STATE DEVELOPMENT LOAN 35620 RAJ 27FB35 7.17 FV RS 100UnspecifiedState Development Loan0.09%
GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.09%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.08%
GOI 8.15 24/11/2026EntitiesCentral Government Loan0.04%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities0.04%
7.71% GOI 18-May-2066EntitiesGOI Securities0.04%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancialDebenture0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LACFinancialDebenture0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.9%+8.9%+12.5%+13.6%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)24259--

Exit load, stamp duty and tax

Exit load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

EF
Ennette Fernandes
Oct 2021 - Present
View details

Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

SB
Shridatta Bhandwaldar
Jul 2016 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

About Canara Robeco Aggressive Hybrid Fund Direct Growth

Canara Robeco Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad is the Current Fund Manager of Canara Robeco Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,098 Cr and the Latest NAV as of 15 Sep 2026 is ₹411.56. The Canara Robeco Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. ;

Investment Objective

The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,26,098.25 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,