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	Navi Aggressive Hybrid Fund - Direct (G)	Canara Robeco Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.69%	0.69%
NAV	₹26.61 (11 Nov 2026)	₹436.53 (11 Nov 2026)
Fund Size	₹115.21 Cr	₹10,828.35 Cr
Fund Started	30 Apr 2018	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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	Navi Aggressive Hybrid Fund - Direct (G)	Canara Robeco Aggressive Hybrid Fund - Direct (G)
1M	3.51%	6.92%
3M	0.94%	0.92%
6M	8.12%	4.58%
1Y	9.66%	4.24%
3Y	13.40%	12.32%
5Y	11.10%	9.72%
Since Inception	12.02%	13.82%

Trailing risk-adjusted performance measures

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

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

Name	Assets
Net CA & OthersNet CA & Others	5.65%
Punjab National BankCertificate of Deposits	5.14%
L&T Finance LtdCommercial Paper	4.31%
Axis Bank LtdEquity	4.14%
Bank of BarodaCertificate of Deposits	3.45%
Kotak Mahindra Bank...Equity	3.15%
Usha Martin LtdEquity	3.10%
HDFC Bank LtdEquity	2.89%
Power Grid Corporat...Corporate Debts	2.61%
Time Technoplast LtdCommercial Paper	2.58%

Name	Assets
HDFC Bank LtdEquity

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

About	Navi Aggressive Hybrid Fund - Direct (G)	Canara Robeco Aggressive Hybrid Fund - Direct (G)
AMC	Navi Mutual Fund	Canara Robeco 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	09 Apr 2018	01 Jan 2013