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) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.69% | 0.86% |
| NAV | ₹400.00 (23 Oct 2026) | ₹28.13 (23 Oct 2026) |
| Fund Size | ₹10,831.15 Cr | ₹2,798.48 Cr |
| Fund Started | 02 Jan 2013 | 19 Jul 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Aggressive Hybrid Fund - Direct (G) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| 1M | -3.29% | -4.77% |
| 3M | -3.38% | -6.04% |
| 6M | -2.84% | -5.81% |
| 1Y | -3.69% | -8.42% |
| 3Y | 9.92% | 9.83% |
| 5Y | 8.39% | 9.93% |
| Since Inception | 13.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Aggressive Hybrid Fund - Direct (G) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| Alpha | 5.91 | 6.72 |
| Beta | 0.80 | 0.82 |
| Sharpe | 0.44 | 0.49 |
| Standard Deviation | 3.39 | 3.46 |
Holding Analysis
| Holding Analysis | Canara Robeco Aggressive Hybrid Fund - Direct (G) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 18.81% | 18.74% |
| Top 10 Holdings | 30.71% | 28.10% |
| Portfolio Turnover | 0.47 | 0.78 |
| Equity | 78.65% | 75.23% |
| Debt | 20.95% | 19.50% |
| Cash | — | — |
Top Holdings
Canara Robeco Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.78% | |
| 4.60% | |
| 3.42% | |
| 3.16% | |
| 2.85% | |
| 2.67% | |
| 2.61% | |
| 2.36% | |
| 2.15% | |
| 2.11% |
Fund Manager
| Fund Manager | Canara Robeco Aggressive Hybrid Fund - Direct (G) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Canara Robeco Aggressive Hybrid Fund - Direct (G) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 | 28 Jun 2019 |
