NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Canara Robeco Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.69%	0.63%
NAV	₹436.53 (11 Nov 2026)	₹40.99 (11 Nov 2026)
Fund Size	₹10,828.35 Cr	₹9,210.08 Cr
Fund Started	02 Jan 2013	29 Jul 2015
Lock-in Period	No lock-in	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.	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Returns	Canara Robeco Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
1M	6.92%	6.77%
3M	0.92%	2.00%
6M	4.58%	4.73%
1Y	4.24%	5.82%
3Y	12.32%	12.88%
5Y	9.72%	10.04%
Since Inception	13.82%	13.25%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Alpha	5.00	5.35
Beta	0.79	0.79
Sharpe	0.44	0.47
Standard Deviation	3.36	3.36

Holding Analysis	Canara Robeco Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	19.97%	21.75%
Top 10 Holdings	31.59%	33.13%
Portfolio Turnover	0.47	108.71
Equity	78.73%	78.31%
Debt	21.07%	21.06%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.32%
ICICI Bank LtdEquity	5.27%
TREPSReverse Repo	3.23%
LIC Housing Finance...Corporate Debts	3.15%
Bharti Airtel LtdEquity	3.00%
Axis Bank LtdEquity	2.83%
State Bank of IndiaEquity	2.62%
Reliance Industries...Equity	2.31%
Samvardhana Mothers...Equity	1.94%
Infosys LtdEquity	1.92%

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Canara Robeco Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Name	, , ,

About	Canara Robeco Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Mirae Asset 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	08 Jul 2015