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Canara Robeco Mutual FundAggressive HybridDirect plan, growth

Canara Robeco Aggressive Hybrid Fund

NAV
₹417.44
11 Sept 2026
AUM (₹ Cr)
10,986
Average, April - June 2026
Expense ratio
0.68%
Regular 1.80%
Risk
Very High
SEBI riskometer
3Y CAGR
10.3%+1.5%
Benchmark 8.9%
5Y CAGR
9.4%+1.0%
Benchmark 8.4%
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Canara Robeco Aggressive Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-2.6%+2.6%+6.7%-0.5%+2.1%+10.3%+9.4%+12.6%+13.7%
CRISIL Hybrid 35+65 - Aggressive Index1.0%8.9%8.4%11.0%11.5%
Aggressive Hybrid average-1.9%3.0%8.1%0.0%2.6%11.0%10.5%12.0%12.2%
Difference+1.0%+1.5%+1.0%+1.6%+2.2%

Portfolio

Fund details

Fund house
Canara Robeco Mutual Fund
Category
Hybrid · Aggressive Hybrid
SEBI classification
Hybrid / Aggressive Hybrid
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Launch date
23 Jul 2007 (19.1 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Shridatta Bhandwaldar
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark High)
Expense ratio as of
10 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF760K01EZ8
ISIN, Regular Growth
INF760K01050
Scheme code
118272, 106166

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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