CA
Canara Robeco Aggressive Hybrid Fund Direct Growth
Latest NAV
-1.23% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
0.65%
AUM
₹11,396 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
-1.23%
3Y (ann.)
+9.77%
5Y (ann.)
+8.69%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹405.07
52-week range
at 51%
₹405.07
Low 30 Mar 2026₹379.51
High 03 Aug 2026₹430.00
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.17%
1M
-4.75%
3M
-3.12%
6M
+4.70%
1Y
-1.23%
3Y
+9.77%
5Y
+8.69%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 76.68%
Cash & other 23.32%
Sector split
Country split
Top 5 hold 17.0%
Top 10 hold 29.1%
70 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.78%
|
-25.51% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.21%
|
-6.90% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.82%
|
+1.81% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.63%
|
-14.56% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.60%
|
+3.85% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.59%
|
-18.80% |
| 7 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.54%
|
-26.93% |
| 8 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
2.41%
|
+24.61% |
| 9 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.31%
|
-3.55% |
| 10 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
2.26%
|
+16.19% |
About this scheme
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.
Fund manager(s): Suman Prasad, Avnish Jain, Shridatta Bhandwaldar, Ennettee Fernandes
Exit load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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