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

86.520 (-0.734%)

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 1.77%

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

Returns

1M: Negative return: -4.84%
1Y: Negative return: -2.41%
3M: Negative return: -3.41%
3Y: Positive return: 8.19%
6M: Positive return: 4.07%
5Y: Positive return: 7.37%

Min Investment 5,000

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 INF760K01068

Fund Family Canara Robeco

P/E Ratio 22.03

P/B Ratio 3.29

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 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