
Canara Robeco Aggressive Hybrid Fund Direct Growth
Canara Robeco Aggressive Hybrid Fund Direct Growth
as on 06 Nov 2026
Canara Robeco Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹430.9100 as of 06 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 4.78%, Treps at 4.49%, ICICI Bank at 4.21%, Axis Bank at 2.82%, Bharti Airtel at 2.63%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹10,831.20 Cr
- 5Y Returns (CAGR) : 9.82%
- Expense Ratio : 0.69%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.85 L
9.82%
Total Investment
₹ 30,00,000
Returns
₹ 8,85,024 (9.82%)
Maturity Value
₹ 38,85,024
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10,831.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹10,831.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 25.23% | ||
| Other | 23.32% | ||
| Consumer Cyclical | 13.22% | ||
| Industrials | 8.69% | ||
| Technology | 5.26% | ||
| Healthcare | 4.59% | ||
| Basic Materials | 4.41% | ||
| Energy | 4.35% | ||
| Consumer Defensive | 3.98% | ||
| Communication Services | 3.71% | ||
| Utilities | 1.90% | ||
| Real Estate | 1.32% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 4.78% | |
![]() T Treps | 4.49% | |
![]() I ICICI Bank | 4.21% | |
![]() A Axis Bank | 2.82% | |
![]() B Bharti Airtel | 2.63% | |
![]() S State Bank of India | 2.60% | |
![]() R Reliance Industries | 2.59% | |
![]() I Infosys | 2.54% | |
![]() P Power Finance Corporation | 2.41% | |
![]() L Larsen & Toubro | 2.31% | |
![]() S Samvardhana Motherson International | 2.26% | |
![]() E Eternal | 1.83% | |
![]() B Bajaj Finance | 1.47% | |
![]() G GE Vernova T&D | 1.31% | |
![]() C Coal India | 1.25% | |
![]() T Tech Mahindra | 1.23% | |
![]() 6 6.45% Govt Stock 2034 | 1.22% | |
![]() B BSE | 1.21% | |
![]() K KEI Industries | 1.19% | |
![]() N NTPC | 1.12% | |
![]() J JK Cement | 1.10% | |
![]() S Sun Pharmaceutical | 1.10% | |
![]() D Divis Laboratories | 1.10% | |
![]() V Varun Beverages | 1.09% | |
![]() C CG Power & Industrial Solutions | 1.05% | |
![]() O Oberoi Realty | 0.99% | |
![]() C Cholamandalam Financial Holdings | 0.99% | |
![]() M Max Financial Services | 0.97% | |
![]() T Titan | 0.95% | |
![]() T TVS Motors | 0.93% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.91% | |
![]() B Bajaj Auto | 0.90% | |
![]() U UNO Minda | 0.90% | |
![]() M Max Healthcare Institute | 0.89% | |
![]() I Indian Hotels Company | 0.88% | |
![]() M Mahindra & Mahindra | 0.88% | |
![]() B Bharat Electronics | 0.88% | |
![]() M Maruti Suzuki | 0.87% | |
![]() I Interglobe Aviation | 0.87% | |
![]() S SBI Life Insurance | 0.86% | |
![]() I Indian Bank | 0.83% | |
![]() T Tata Consultancy Services | 0.82% | |
![]() P Prudent Corporate Advisory Services | 0.80% | |
![]() U United Spirits | 0.79% | |
![]() T Tata Power | 0.79% | |
![]() P PNB Housing Finance | 0.78% | |
![]() H Hindustan Aeronautics | 0.75% | |
![]() J J B Chemicals and Pharmaceuticals | 0.72% | |
![]() T Tata Steel | 0.71% | |
![]() 6 6.75% Govt Stock 2033 | 0.71% | |
![]() S Small Industries Development Bank Of India | 0.68% | |
![]() V Voltas | 0.68% | |
![]() S Solar Industries | 0.65% | |
![]() I Info Edge | 0.64% | |
![]() O Other Current Assets | 0.64% | |
![]() G Godrej Consumer Products | 0.64% | |
![]() N National Bank For Agriculture And Rural Development | 0.64% | |
![]() M Motherson Sumi Wiring | 0.64% | |
![]() J Jubilant FoodWorks | 0.62% | |
![]() I ITC | 0.59% | |
![]() V Vinati Organics | 0.58% | |
![]() B Britannia Industries | 0.52% | |
![]() B Bharat Petroleum | 0.51% | |
![]() I ICICI Lombard General Insurance | 0.51% | |
![]() P Piramal Pharma | 0.50% | |
![]() G GOI LOAN 6.28% 2032 | 0.49% | |
![]() A Asian Paints | 0.49% | |
![]() T Trent | 0.48% | |
![]() N Navin Fluorine International | 0.46% | |
![]() R Rec Limited | 0.46% | |
![]() K Kotak Mahindra Prime Limited | 0.46% | |
![]() R RECL-7.7%-31082026-NCD | 0.46% | |
![]() S Small Industries Development Bank Of India | 0.46% | |
![]() B Bajaj Finance Limited | 0.46% | |
![]() N NABARD-7.8%-15032027-NCD | 0.46% | |
![]() R RECL-7.71%-26022027-NCD | 0.46% | |
![]() L LICHFL-7.87%-14052029-NCD | 0.46% | |
![]() R RECL-7.59%-31052027-NCD | 0.46% | |
![]() L LICHFL-7.74%-11022028-NCD | 0.45% | |
![]() H Hdb Financial Services Limited | 0.45% | |
![]() B Bajaj Finance Limited | 0.45% | |
![]() P PVR Inox | 0.44% | |
![]() P PI Industries | 0.42% | |
![]() 7 7.18% Maharashtra Sdl 2029 | 0.41% | |
![]() O One 97 Communications | 0.41% | |
![]() N Nykaa | 0.41% | |
![]() L LIC Housing Finance Ltd | 0.36% | |
![]() N National Bank For Agriculture And Rural Development | 0.36% | |
![]() J Jyothy Laboratories | 0.35% | |
![]() K KEC International | 0.33% | |
![]() W WeWork India Management | 0.32% | |
![]() L Lenskart Solutions | 0.29% | |
![]() L LIC Housing Finance Ltd | 0.27% | |
![]() S Sonata Software | 0.25% | |
![]() S SDL RJ 7.49% 2035 | 0.24% | |
![]() S SDL AP 7.54% 2029 | 0.23% | |
![]() B Bajaj Finance Limited | 0.23% | |
![]() H Hdb Financial Services Limited | 0.23% | |
![]() K Kotak Mahindra Prime Limited | 0.23% | |
![]() N National Bank For Agriculture And Rural Development | 0.23% | |
![]() N NABARD-7.7%-30092027-NCD | 0.23% | |
![]() I Indian Railway Finance Corporation Limited | 0.23% | |
![]() L LICHFL-7.835%-11052027-NCD | 0.23% | |
![]() L LICHFL-7.69%-11122026-NCD | 0.23% | |
![]() R RECL-7.56%-31082027-NCD | 0.23% | |
![]() P PFCL-7.42%-15042028-NCD | 0.23% | |
![]() L LICHFL-7.75%-23082029-NCD | 0.23% | |
![]() H HDFC Bank Limited | 0.23% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.23% | |
![]() I Indian Oil Corporation Limited | 0.23% | |
![]() L LICHFL-7.57%-18102029-NCD | 0.23% | |
![]() L LICHFL-7.68%-29052034-NCD | 0.23% | |
![]() S SIDBI-7.39%-21032030-NCD | 0.22% | |
![]() S SFL-7.18%-16052028-NCD | 0.22% | |
![]() L LICHFL-7.61%-29082034-NCD | 0.22% | |
![]() P Punjab National Bank Red | 0.22% | |
![]() A Axis Bank Limited | 0.22% | |
![]() N National Bank For Agriculture And Rural Development | 0.22% | |
![]() N National Bank For Agriculture And Rural Development | 0.22% | |
![]() 7 7.11% Tamilnadu SDL 2029 | 0.18% | |
![]() G GOI LOAN 6.68% 2033 | 0.18% | |
![]() 8 8.34% Uttarpradesh Sdl 2029 | 0.14% | |
![]() K Kotak Mahindra Prime Limited | 0.14% | |
![]() S SDL TN 7.16% 2035 | 0.10% | |
![]() G GOI TBILL 364D-10/09/26 | 0.09% | |
![]() S SDL RJ 7.17% 2035 | 0.09% | |
![]() G GOI LOAN 8.15% 2026 | 0.05% | |
![]() I Indian Railway Finance Corporation Limited | 0.02% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.02% | |
![]() N National Bank For Agriculture And Rural Development | 0.01% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() S SDL UP 7.57% 2036 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 430.9100
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 10,831.20
Expense Ratio
0.69%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 379.5100
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Suman Prasad | PGDM (Finance) |
| Avnish Jain | PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur. |
| Shridatta Bhandwaldar | BE (Mechanical),MMS (Finance) |
| Ennettee Fernandes | PGDBM (Finance) |
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 securities). However, there can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
No. of Schemes
27
Total AUM
₹ 1,18,109.51 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
When was Canara Robeco Aggressive Hybrid Fund launched?
What is the current NAV of Canara Robeco Aggressive Hybrid Fund?
What is the AUM of Canara Robeco Aggressive Hybrid Fund?
What is the rate of return of Canara Robeco Aggressive Hybrid Fund?
- In the past 1Y: 3.62%
- In the past 3Y: 12.26%
- In the past 5Y: 9.82%
What is the expense ratio of Canara Robeco Aggressive Hybrid Fund?
What is exit load of Canara Robeco Aggressive Hybrid Fund?
What is the portfolio of Canara Robeco Aggressive Hybrid Fund?
- HDFC Bank: 4.78%
- ICICI Bank: 4.21%
- Axis Bank: 2.82%
- Bharti Airtel: 2.63%
- State Bank of India: 2.60%
Top 3 sectoral holdings include:
- Financial Services: 25.23%
- Others: 23.32%
- Consumer Cyclical: 13.22%
How risky is investing in Canara Robeco Aggressive Hybrid Fund?
Who is the fund manager Canara Robeco Aggressive Hybrid Fund?
What is the minimum investment required in Canara Robeco Aggressive Hybrid Fund?
How to invest in Canara Robeco Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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