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%

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Fund Details

Fund Details	Canara Robeco Aggressive Hybrid Fund - Direct (G)	Navi Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.69%	0.69%
NAV	₹436.53 (11 Nov 2026)	₹26.61 (11 Nov 2026)
Fund Size	₹10,828.35 Cr	₹115.21 Cr
Fund Started	02 Jan 2013	30 Apr 2018
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.	Nil.

Returns	Canara Robeco Aggressive Hybrid Fund - Direct (G)	Navi Aggressive Hybrid Fund - Direct (G)
1M	6.92%	3.51%
3M	0.92%	0.94%
6M	4.58%	8.12%
1Y	4.24%	9.66%
3Y	12.32%	13.40%
5Y	9.72%	11.10%
Since Inception	13.82%	12.02%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Aggressive Hybrid Fund - Direct (G)	Navi Aggressive Hybrid Fund - Direct (G)
Alpha	5.00	6.17
Beta	0.79	0.75
Sharpe	0.44	0.52
Standard Deviation	3.36	3.50

Holding Analysis	Canara Robeco Aggressive Hybrid Fund - Direct (G)	Navi Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	19.97%	22.69%
Top 10 Holdings	31.59%	37.02%
Portfolio Turnover	0.47	0.46
Equity	78.73%	73.24%
Debt	21.07%	21.11%
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
Net CA & OthersNet CA & Others

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

About	Canara Robeco Aggressive Hybrid Fund - Direct (G)	Navi Aggressive Hybrid Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Navi 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	09 Apr 2018