NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.65% |
| NAV | ₹413.20 (25 Sept 2026) |
| Fund Size | ₹11,395.66 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|
| 1M | -3.16% |
| 3M | -0.83% |
| 6M | 6.43% |
| 1Y | 0.33% |
| 3Y | 10.60% |
| 5Y | 8.85% |
| Since Inception | 13.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 5.83 |
| Beta | 0.79 |
| Sharpe | 0.61 |
| Standard Deviation | 3.26 |
Holding Analysis
| Holding Analysis | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 18.58% |
| Top 10 Holdings | 30.88% |
| Portfolio Turnover | 0.47 |
| Equity | 79.21% |
| Debt | 20.59% |
| Cash | — |
Top Holdings
Canara Robeco Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.00% | |
| 4.38% | |
| 3.52% | |
| 2.87% | |
| 2.81% | |
| 2.74% | |
| 2.62% | |
| 2.41% | |
| 2.29% | |
| 2.24% |
Fund Manager
| Fund Manager | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|
| AMC | Canara Robeco Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 |

