Canara Robeco Aggressive Hybrid Fund Regular IDCW NAV today
AMFI: 106167ISIN: INF760K01068MUTF_IN: CANA_ROBE_AGRS_TJYCLVCanara Robeco Mutual FundAggressive Hybrid funds
Formerly Canara Robeco Equity Hybrid Fund
NAV ₹85.7400
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹10,831 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.80%18 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 21.330 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 13630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 1 Feb 1993
Canara Robeco Aggressive Hybrid Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.80% | – | – | – | – |
| 1 month | −4.39% | – | 7 of 30 | −5.04% | −6.2% to −4.5% |
| 3 months | −3.94% | – | 9 of 30 | −4.30% | −5.3% to −3.9% |
| 6 months | −3.46% | – | 13 of 29 | −3.67% | −4.3% to −2.4% |
| 1 year | −5.49% | −0.92%to 30 Sep 2026 | 10 of 29 | −6.01% | −8.5% to −5.0% |
| 3 years | +8.86% | +8.11%to 30 Sep 2026 | 12 of 29 | +8.58% | +7.6% to +9.8% |
| 5 years | +6.98% | +7.57%to 30 Sep 2026 | 16 of 29 | +6.99% | +6.0% to +8.5% |
| 10 years | +10.55% | +10.82%to 30 Sep 2026 | 9 of 21 | +9.95% | +8.3% to +11.0% |
₹10,000 put in on 23 Jul 2007 is ₹83,470 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Aggressive Hybrid funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −1.08% | −0.92% |
| 3 years | +8.78% | +8.11% |
| 5 years | +7.51% | +7.57% |
| 10 years | +10.98% | +10.82% |
| Since launch | +14.97% | – |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2009, +61.7%; lowest year to Dec 2008, −38.7%
Canara Robeco Aggressive Hybrid Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,15,715₹1,15,709 after stamp duty | −6.83% | −6.84% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,67,894₹3,67,876 after stamp duty | +1.43% | +1.43% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,03,875₹7,03,840 after stamp duty | +6.38% | +6.38% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹20,25,761₹20,25,712 after stamp duty | +10.14% | +10.14% | ₹38 | |
| Since Jul 2007231 instalments | ₹23,10,000 | ₹83,44,780₹83,44,730 after stamp duty | +12.00% | +12.00% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 23 Jul 2007 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,485 windows−43.6%+13.7%+91.8%86.0%
3 years4,001 windows+0.6%+13.6%+30.4%100.0%
5 years3,507 windows+3.3%+13.5%+21.9%100.0%
10 years2,280 windows+9.2%+13.4%+18.7%100.0%
Every 3, 5 and 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Canara Robeco Aggressive Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.11 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.69%Over the last 29 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.80%Over the last 29 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.15%, Oct 2018.Direct plan lowest 0.53%, Mar 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.54% | 1.49% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | None | None |
| Statutory levies | 0.13% | 0.29% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment – Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%. For any redemption / switch out after 1 Year from the date of allotment - Nil
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)
- SIP instalments, at least
- 25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)
- SIP dates
- Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every monthquarter/of a month of every year)
As listed for this plan on 24 Oct 2026.
Canara Robeco Aggressive Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹11,273 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 9.2%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹11,368 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹11,450 Cr, Nov 2025.Lowest ₹1,896 Cr, Feb 2019.
Canara Robeco Aggressive Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| ICICI BankBanks | Shares | Large cap5th | 4.78% | 518.11 | 39,20,000 | – | Aug 2018or earlier |
| HDFC BankBanks | Shares | Large cap2nd | 4.60% | 498.61 | 70,35,600 | – | Aug 2018or earlier |
| Axis BankBanks | Shares | Large cap15th | 2.85% | 308.95 | 25,20,000 | – | Aug 2018or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 2.67% | 289.03 | 16,45,000 | – | Apr 2019 |
| State Bank of IndiaBanks | Shares | Large cap4th | 2.61% | 283.05 | 29,50,000 | – | Jan 2021 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 2.36% | 255.21 | 21,50,000 | – | Aug 2018or earlier |
| Larsen & ToubroConstruction | Shares | Large cap8th | 2.15% | 233.12 | 6,20,000 | – | Aug 2018or earlier |
| InfosysIT - Software | Shares | Large cap9th | 2.11% | 228.64 | 23,00,000 | – | Aug 2018or earlier |
| Samvardhana Motherson InternationalAuto Components | Shares | Large cap77th | 2.03% | 219.58 | 1,34,50,000 | – | Dec 2022 |
| Power Finance CorporationFinance | Shares | Large cap68th | 1.85% | 200.18 | 61,50,000 | – | Aug 2023 |
| EternalRetailing | Shares | Large cap37th | 1.77% | 192.00 | 60,00,000 | – | Jan 2024 |
| Bajaj FinanceFinance | Shares | Large cap7th | 1.57% | 170.29 | 17,75,000 | – | Jan 2025 |
| Divi's LaboratoriesPharmaceuticals & Biotechnology | Shares | Large cap50th | 1.54% | 167.25 | 1,80,000 | – | Jun 2024 |
| GOI FRB 2034 (30-OCT-2034)Sovereign, repaid 30 Oct 2034 | Bonds and bills | 1.23% | 133.64 | 1,30,00,000 | 6.01% | Jun 2025 | |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 1.19% | 129.27 | 31,00,000 | – | Aug 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 3.42% | 370.48 |
| Net Receivables / (Payables) | 0.40% | 36.62 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 4.78%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 17.51%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 28.01%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 64.9Taken over 96.18% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares78.65%
- Bonds and bills17.53%
- Cash and receivables3.82%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap72.51%Category 61.15%
- Mid cap16.78%Category 20.62%
- Small cap10.71%Category 16.66%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 30 Aggressive Hybrid funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.18sectors
- Financial Services26.58%Category 23.06%
- Automobile And Auto Components7.56%Category 5.67%
- Consumer Services6.26%Category 3.97%
- Healthcare5.92%Category 7.02%
- Capital Goods4.69%Category 6.06%
- Information Technology4.38%Category 3.92%
- Oil Gas & Consumable Fuels4.05%Category 3.48%
- Telecommunication3.40%Category 2.65%
- Fast Moving Consumer Goods3.10%Category 3.30%
- Construction2.40%Category 1.95%
- Consumer Durables2.11%Category 2.07%
- Chemicals1.89%Category 1.52%
- Power1.62%Category 2.36%
- Services1.35%Category 1.78%
- Construction Materials1.04%Category 1.04%
- Realty1.04%Category 0.48%
- Metals & Mining0.64%Category 2.21%
- Media Entertainment & Publication0.62%Category 0.09%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 30 Aggressive Hybrid funds. Category average. The sector's weight, less the futures sold on it, averaged over the 30 Aggressive Hybrid funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services16 companies | 26.58% | 26.92% | 26.34% | 26.58% | 25.65% | 25.77% | 24.58% | 26.20% | 25.82% | 25.40% | 25.85% | 25.60% | |
| Automobile And Auto Components7 companies | 7.56% | 7.77% | 7.93% | 7.32% | 7.38% | 7.01% | 6.53% | 6.70% | 6.37% | 6.88% | 6.07% | 5.91% | |
| Consumer Services7 companies | 6.26% | 6.18% | 6.46% | 5.89% | 5.15% | 4.72% | 4.53% | 4.18% | 3.76% | 3.53% | 3.15% | 3.25% | |
| Healthcare6 companies | 5.92% | 5.93% | 5.56% | 4.89% | 4.31% | 4.08% | 4.16% | 4.00% | 3.73% | 3.88% | 4.06% | 3.98% | |
| Capital Goods6 companies | 4.69% | 4.77% | 4.10% | 5.10% | 5.18% | 5.29% | 4.84% | 5.07% | 4.76% | 4.70% | 4.64% | 4.71% | |
| Information Technology5 companies | 4.38% | 4.75% | 5.15% | 4.28% | 4.84% | 4.93% | 5.29% | 4.72% | 5.94% | 5.72% | 5.10% | 4.91% | |
| Oil Gas & Consumable Fuels3 companies | 4.05% | 3.99% | 4.09% | 4.18% | 4.35% | 4.57% | 4.62% | 4.41% | 4.48% | 4.80% | 4.67% | 4.56% | |
| Telecommunication2 companies | 3.40% | 3.10% | 3.23% | 2.62% | 2.63% | 2.48% | 2.43% | 2.34% | 2.47% | 2.59% | 2.57% | 2.52% | |
| Fast Moving Consumer Goods5 companies | 3.10% | 3.07% | 3.63% | 3.66% | 3.98% | 4.57% | 4.13% | 4.35% | 3.95% | 4.31% | 4.10% | 4.14% | |
| Construction2 companies | 2.40% | 2.46% | 2.45% | 2.65% | 2.64% | 2.57% | 2.36% | 2.56% | 2.46% | 2.53% | 2.48% | 2.55% | |
| Consumer Durables3 companies | 2.11% | 2.23% | 2.27% | 2.16% | 2.12% | 1.78% | 1.72% | 1.80% | 1.62% | 1.73% | 1.72% | 1.69% | |
| Chemicals4 companies | 1.89% | 1.92% | 1.86% | 2.07% | 2.11% | 2.11% | 2.03% | 1.68% | 1.89% | 1.87% | 1.88% | 1.93% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.38%Lines stating a yield: 83.68% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 5.58%Regular plan
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign5.08%
- AAA11.09%
Loans of under a year
- A1+1.36%
Other
- Overnight lending3.42%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month3.65%
- 1 to 3 months0.74%
- 3 to 6 months2.51%
- 6 to 12 months3.72%
- 1 to 3 years5.04%
- 3 to 5 years0.92%
- 5 to 10 years4.11%
- Over 10 years0.26%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 3.16%LIC Housing Finance Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 8.91%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 11.13%
Per cent of the fund's net assets. Lent outside the government: 12.45% of the fund, to 14 borrowers; the borrower is named for 96.39% of it, its group for 44.34%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 81.63% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 6
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 6
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 3
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 119
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 4.45%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 7.55% Small Industries Development Bank Of India (22/09/2026) | Matured | – | 0.66% | −0.66 pts | – |
| ICICI Securities Ltd (25/09/2026) | Matured | – | 0.66% | −0.66 pts | – |
| 7.70% Bajaj Finance Ltd (20/09/2029) | New | 0.45% | 0.00% | +0.45 pts | +5,000 |
| One 97 Communications | Trimmed | 0.15% | 0.60% | −0.45 pts | −3,00,000 |
| Kotak Mahindra Bank | Added | 1.19% | 0.92% | +0.27 pts | +6,00,000 |
| 7.44% Small Industries Development Bank Of India (04/09/2026) | Matured | – | 0.26% | −0.26 pts | – |
| ICICI Lombard General Insurance Company | Added | 0.68% | 0.43% | +0.25 pts | +1,50,000 |
| Indus Towers | Added | 0.73% | 0.48% | +0.25 pts | +7,20,000 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | New | 0.23% | 0.00% | +0.23 pts | +2,500 |
| 7.75% LIC Housing Finance Ltd (23/11/2027) | New | 0.23% | 0.00% | +0.23 pts | +250 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | New | 0.23% | 0.00% | +0.23 pts | +2,500 |
| National Bank For Agriculture & Rural Development (18/03/2027) | New | 0.22% | 0.00% | +0.22 pts | +500 |
| Punjab National Bank (15/09/2026) | Matured | – | 0.22% | −0.22 pts | – |
| Tech Mahindra | Trimmed | 0.70% | 0.85% | −0.15 pts | −1,00,000 |
| Astral | Added | 0.51% | 0.40% | +0.11 pts | +1,05,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Bank | 4.01% | 4.12% | 4.01% | 4.13% | 4.16% | 4.12%Added | 4.21%Added | 4.21% | 4.65%Added | 4.95%Added | 5.00% | 4.78% |
 HDFC Bank | 6.09% | 6.19% | 6.12% | 5.86% | 5.54% | 5.02% | 4.93% | 4.78% | 5.04% | 4.63% | 4.38% | 4.60% |
 Axis Bank | 2.13% | 2.20% | 2.19% | 2.42% | 2.42% | 2.23% | 2.47%Added | 2.82%Added | 3.04%Added | 2.72% | 2.87% | 2.85% |
 Bharti Airtel | 2.52% | 2.57% | 2.59% | 2.47% | 2.34% | 2.43% | 2.48%Added | 2.63%Added | 2.62% | 2.85%Added | 2.62% | 2.67% |
 State Bank of India | 2.34% | 2.44% | 2.46% | 2.75% | 2.99%Cut | 2.67% | 2.81%Added | 2.60%Added | 2.72% | 2.67% | 2.74% | 2.61% |
 Reliance Industries | 2.80% | 2.94% | 2.96% | 2.69% | 2.66% | 2.82% | 2.79% | 2.59% | 2.50% | 2.47% | 2.41% | 2.36% |
 Larsen & Toubro | 2.03% | 2.04% | 2.06% | 2.03% | 2.18% | 2.00%Added | 2.20%Added | 2.31%Added | 2.31% | 2.15% | 2.20% | 2.15% |
 Infosys | 2.37% | 2.48% | 2.99%Added | 3.10% | 2.43% | 2.93%Added | 2.57% | 2.54% | 2.15% | 2.39% | 2.29%Cut | 2.11% |
 Samvardhana Motherson International | 1.46% | 1.60% | 1.66% | 1.59% | 1.86% | 1.63%Added | 1.86%Added | 2.26% | 2.25% | 2.25% | 2.01%Cut | 2.03% |
 Power Finance Corporation | 2.17% | 1.95% | 1.92% | 2.09% | 2.26% | 2.28% | 2.50% | 2.41% | 2.34% | 2.30% | 1.81% | 1.85% |
 Eternal | 1.85% | 1.74% | 1.62% | 1.63% | 1.45% | 1.49% | 1.49% | 1.83%Added | 1.97%Added | 2.21% | 1.73%Cut | 1.77% |
 Bajaj Finance | 1.69%Cut | 1.68% | 1.54%Cut | 1.48% | 1.57% | 1.39% | 1.51% | 1.47% | 1.60% | 1.78% | 1.65% | 1.57% |
 Divi's Laboratories | 1.06% | 1.02% | 1.01% | 0.98% | 1.02% | 1.04% | 1.06% | 1.10% | 1.06% | 1.28% | 1.50% | 1.54% |
| GOI FRB 2034 (30-OCT-2034) | 1.66% | 1.66% | 1.58%Cut | 1.61% | 1.60% | 1.30%Cut | 1.21% | 1.22% | 1.20% | 1.17% | 1.17% | 1.23% |
 Kotak Mahindra Bank | – | – | – | – | – | – | – | – | – | – | 0.92%Bought again | 1.19%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 48.0% in May 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Aggressive Hybrid funds (29 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.11.74%
10.70%Lowest12.16%Average15.85%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.7.58%
6.42%Lowest7.82%Average9.46%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.27
−0.04Lowest0.29Average0.58Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.38
−0.05Lowest0.41Average0.92Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −10.59% | 2 Jan 2026 | 30 Mar 2026 | 3 Aug 2026 |
| 3 years | −13.32% | 26 Sep 2024 | 28 Feb 2025 | 16 Oct 2025 |
| 5 years | −14.60% | 17 Jan 2022 | 17 Jun 2022 | 1 Dec 2022 |
| 10 years | −25.77% | 19 Feb 2020 | 23 Mar 2020 | 16 Sep 2020 |
| Since Jul 2007 | −49.51% | 7 Jan 2008 | 9 Mar 2009 | 5 Apr 2010 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| May 2025 to Aug 202616 months | Very High | HighCRISIL Hybrid 35+65 - Aggressive Index |
| Sep 2021 to Apr 202544 months | Very High | Very HighCRISIL Hybrid 35+65 - Aggressive Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Canara Robeco Aggressive Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Ennette Fernandes | Oct 2021 | +7.79%a year | – | – | 20.8% | 18.8% | 4 | ₹15,079 Cr |
| Shridatta Bhandwaldar | Jul 2016 | +11.54%a year | – | – | – | – | 11 | ₹1,02,186 Cr |
| Avnish Jain | Oct 2013 | +13.52%a year | – | – | – | – | 14 | ₹22,156 Cr |
| Suman Prasad | Dec 2025 | −3.08%over 319 days | – | – | 11.9% | 10.0% | 8 | ₹13,927 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Canara Robeco Consumption FundEnnette Fernandes | Oct 2021 | +9.42%a year | +10.06% | −0.64 pts | ₹1,872 Cr |
| Canara Robeco Multi Asset Allocation FundEnnette Fernandes | May 2025 | +6.63%a year | – | – | ₹1,369 Cr |
| Canara Robeco Balanced Advantage FundEnnette Fernandes | Jul 2024 | – | – | – | ₹1,007 Cr |
| Canara Robeco Large and Mid Cap FundShridatta Bhandwaldar | Oct 2019 | +15.38%a year | +16.93% | −1.55 pts | ₹24,578 Cr |
| Canara Robeco Large Cap FundShridatta Bhandwaldar | Jul 2016 | +12.54%a year | – | – | ₹15,963 Cr |
| Canara Robeco Small Cap FundShridatta Bhandwaldar | Oct 2019 | +22.83%a year | +21.96% | +0.86 pts | ₹13,972 Cr |
| Canara Robeco Flexi Cap FundShridatta Bhandwaldar | Jul 2016 | +13.19%a year | – | – | ₹12,782 Cr |
| Canara Robeco ELSS - Tax Saver FundShridatta Bhandwaldar | Oct 2019 | +14.82%a year | – | – | ₹8,167 Cr |
| Canara Robeco Multi Cap FundShridatta Bhandwaldar | Jul 2023 | – | – | – | ₹5,673 Cr |
| Canara Robeco Mid Cap FundShridatta Bhandwaldar | Nov 2022 | – | – | – | ₹4,993 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Axis Aggressive Hybrid FundAxis Mutual Fund | 42.90% | 41 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 41.68% | 35 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 39.81% | 33 |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39.56% | 34 |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 37.96% | 29 |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 36.94% | 29 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 35.50% | 27 |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 35.24% | 31 |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 35.21% | 32 |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 34.82% | 25 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 55.97% |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 34.68% |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 20.91% |
As the fund house states it, for Sep 2026.
Canara Robeco Aggressive Hybrid Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹7.00 a unit, Jan 2010.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 26 Apr 2013 | ₹1.15 | 1.99% | ₹57.8200 | ₹57.0200 |
| 14 Oct 2011 | ₹1.50 | 2.89% | ₹51.8600 | ₹50.2200 |
| 22 Jan 2010 | ₹7.00 | 13.10% | ₹53.4300 | ₹46.0600 |
All 3 payouts since 22 Jan 2010.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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
Asset allocation
- Equity and equity related instruments- 65% - 80%
- Debt and Money Market Instruments - 20% - 35%
- InvITs - 0% to 10%
- Gold ETFs, Silver ETFs, and such other securities/instruments as may be permitted by SEBI from time to time - 0% - 15%
- Exchange Traded Commodity Derivatives (ETCDs) - 0% - 10%
Type of scheme
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Hybrid 35+65 - Aggressive Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 1 Dec 1992 to 2 Jan 1993
- Units first allotted
- 1 Feb 1993
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 118272 | INF760K01EZ8 | CANA_ROBE_AGRS_S1001J | 2 Jan 2013 | |
| Regular Growth | 106166 | INF760K01050 | CANA_ROBE_AGRS_KG5IQL | 23 Jul 2007 | |
| Direct IDCW | 118271 | INF760K01EX3 | INF760K01EY1 | CANA_ROBE_AGRS_FC7WH3 | 2 Jan 2013 |
| Regular IDCW | 106167 | INF760K01068 | INF760K01076 | CANA_ROBE_AGRS_TJYCLV | 23 Jul 2007 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet – September 2026 (opens in a new tab)Canara Robeco Mutual Fund, Sep 2026
Statement of additional information
- SAI Canara Robeco Mutual Fund (opens in a new tab)Canara Robeco Mutual Fund, Oct 2026
Annual report
- Consolidated Annual Report for Schemes of Canara Robeco Mutual for Financial Year 2025-2026 (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
- Investor Charter --> (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
- 001 Canara Robeco Flexi Cap Fund AR 2025-26 (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
- 002 Canara Robeco Large and Mid Cap Fund Fund AR 2025-26 (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
Riskometer disclosure
- Investor Charter --> (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
- Schemewise changes in Risk-o-meter 2025 – 26 (opens in a new tab)Canara Robeco Mutual Fund, Mar 2026
Portfolio overlap disclosure
- <a href= (opens in a new tab)Canara Robeco Mutual Fund, Sep 2026