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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Equity Hyb Dir Mly IDCW-R until

NAV: ₹124.090 (-0.720%)
NAV on October 01, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit 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: -1.27%
  • 3M: Negative return: -3.13%
  • 3Y: Positive return: 9.54%
  • 6M: Positive return: 4.68%
  • 5Y: Positive return: 8.66%
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 INF760K01EY1
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%

Asset Allocation

  • Equity: 79.2%
  • Debt: 20.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.45
Beta 1.12
R-Squared 97.13
Info Ratio 0.72
Tracking Err 2.37
Sortino 0.474
Sharpe 0.331
Std Dev 11.843
Risk Average
INVESTMENT OBJECTIVE

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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