Item: Canara Robeco Aggressive Hybrid Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Aggressive Hybrid Fund Direct Plan Growth

403.390 (-0.724%)

NAV on October 01, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 11,396 cr

Turnover Ratio 48.03%

Expense Ratio 0.65%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -4.75%
1Y: Negative return: -1.23%
3M: Negative return: -3.12%
3Y: Positive return: 9.77%
6M: Positive return: 4.70%
5Y: Positive return: 8.69%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Suman Prasad (Since 10 months) Avnish Jain (Since almost 13 years) Shridatta Bhandwaldar (Since about 10 years) Ennette Fernandes (Since about 5 years)

ISIN INF760K01EZ8

Fund Family Canara Robeco

P/E Ratio 22.03

P/B Ratio 3.29

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.01 years

Yield To Maturity (%) 6.67%

SECTOR WEIGHTINGS (%)

Financial 33.22%

Industrial 10.39%

Technology 6.76%

Basic Materials 5.03%

Consumer Cyclical 17.43%

Utilities Services 1.94%

Healthcare Services 8.58%

Energy Services 5.04%

Communication Services 5.97%

Consumer Defensive 3.87%

Real Estate 1.77%

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.870	13.57%	₹ 2,051 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 493.419	5.82%	₹ 2,158 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.320	-0.07%	₹ 3,998 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 435.430	-1.80%	₹ 52,433 cr	1.05%	Below Average