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Scheme Profile

Canara Robeco Aggressive Hybrid Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,371

Inception Date

01-02-1993

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
99.71 (29-Oct-2025) / 85.55 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
93.18 ( 0.39) ( 0.42 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
9,31,800

Entry Load
NIL
Exit Load
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% Nil - For any redemption / switch out after 1 year from the date of allotment.

Expense Ratio (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.15 times
Portfolio P/B
6.12 times

Average Maturity
2.22 years
Yield To Maturity
6.78 %

Modified Duration
1.16 years
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
4.91
Standard Deviation
3.27

Beta
0.79
Sharpe
0.49

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Aggressive Hybrid Fund (IDCW-M)
1.00
3.81
1.48
3.49
11.26
9.51
11.47
12.12

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
39,20,000
4.95

HDFC Bank Ltd
Equity
70,35,600
4.63

TREPS
Reverse Repo
0
3.22

Bharti Airtel Ltd
Equity
16,45,000
2.85

Axis Bank Ltd
Equity
25,20,000
2.72

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,75,10,600
19.88

Finance
1,03,36,000
8.68

IT - Software
49,10,000
6.49

Pharmaceuticals
45,30,181
5.78

Automobile
8,50,720
5.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.00	1.69	-	-8.84	11,370.87
2025	6.31	4.43	-	8.55	11,393.38
2024	16.04	16.59	-	8.12	10,747.36
2023	19.37	20.75	-	18.10	9,686.70
2022	0.30	0.68	-	2.80	8,405.74
2021	22.40	25.31	-	21.69	7,297.44
2020	19.21	13.39	-	15.60	4,169.56
2019	10.12	7.44	-	13.79	2,823.77
2018	0.75	-1.39	-	6.67	1,882.75
2017	24.23	24.57	-	28.06	1,494.41

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.27	8.93	-	4.57	11,142.44
Mar-2026	-9.94	-10.60	-	-15.54	10,252.53
Dec-2025	2.40	2.53	-	5.23	11,393.38
Sep-2025	-1.80	-1.99	-	-4.10	11,073.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Aggressive Hybrid Fund
2,410.24
8.29
14.39
11.43
11.40
30-Dec-2016
0.66
3.62

HSBC Aggressive Hybrid Fund
5,690.54
7.31
13.74
11.00
12.25
07-Feb-2011
0.54
3.97

SBI Aggressive Hybrid Fund
88,035.56
6.40
13.24
10.70
11.88
19-Jan-2005
0.66
3.09

Kotak Aggressive Hybrid
9,204.97
5.91
13.02
12.09
11.83
03-Nov-2014
0.56
3.72

Mirae Asset Aggressive Hybrid Fund
9,535.65
4.93
11.04
9.76
11.61
29-Jul-2015
0.45
3.31

Edelweiss Aggressive Hybrid Fund
3,907.28
3.74
13.27
12.82
11.73
12-Aug-2009
0.63
3.29

Nippon India Aggressive Hybrid Fund
4,073.07
3.55
11.65
11.51
11.90
08-Jun-2005
0.54
3.09

Canara Robeco Aggressive Hybrid Fund
11,370.87
3.48
11.28
9.53
12.27
27-Jul-2007
0.47
3.26

ICICI Pru Aggressive Hybrid Fund
52,432.51
3.05
14.56
15.81
14.84
03-Nov-1999
0.81
3.04

AXIS Aggressive Hybrid Fund
1,476.09
2.98
9.90
7.14
9.70
09-Aug-2018
0.35
3.21

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