Item: Canara Robeco Aggressive Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Aggressive Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl

90.420 (0.022%)

NAV on September 10, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 11,371 cr

Turnover Ratio 48.03%

Expense Ratio 1.48%

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

Returns

1M: Negative return: -2.79%
1Y: Positive return: 1.18%
3M: Positive return: 3.50%
3Y: Positive return: 9.31%
6M: Positive return: 2.73%
5Y: Positive return: 8.08%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Suman Prasad (Since 9 months) Avnish Jain (Since almost 13 years) Shridatta Bhandwaldar (Since about 10 years) Ennette Fernandes (Since almost 5 years)

ISIN INF760K01068

Fund Family Canara Robeco

P/E Ratio 22.35

P/B Ratio 3.35

Launch Date February 01, 1993

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.01 years

Yield To Maturity (%) 6.67%

SECTOR WEIGHTINGS (%)

Financial 32.63%

Industrial 9.49%

Technology 7.09%

Basic Materials 5.08%

Consumer Cyclical 18.23%

Utilities Services 2.08%

Healthcare Services 7.95%

Energy Services 5.15%

Communication Services 5.94%

Consumer Defensive 4.57%

Real Estate 1.78%

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	₹ 47.960	15.71%	₹ 1,841 cr	0.60%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 508.640	10.68%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 76.030	3.48%	₹ 3,907 cr	0.84%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 447.120	1.42%	₹ 52,433 cr	1.05%	Below Average