Canara Robeco Aggressive Hybrid Fund Direct Plan Growth
- Aggressive Allocation
- Hybrid
- Very High Risk
Rating:
4
Key Metrics
Aum
₹11,395.66 Cr
Expense Ratio
0.65%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.18% | -- |
| 3 Months | -3.05% | -- |
| 6 Months | +4.52% | -- |
| 1 Year | -1.05% | -1.05% |
| 2 Years | -- | +1.77% |
| 3 Years | +33.69% | +10.16% |
| 5 Years | +51.36% | +8.64% |
| Since Launch | +468.87% | +13.46% |
Holdings as on 8 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 569.97 | 5.00 |
| HDFC Bank | 498.83 | 4.38 |
| Treps | 400.87 | 3.52 |
| AXIS Bank Ltd | 327.60 | 2.87 |
| State Bank of India | 312.70 | 2.74 |
| Bharti Airtel | 298.06 | 2.62 |
| Reliance Industries | 274.56 | 2.41 |
| Infosys | 260.78 | 2.29 |
| Larsen & Toubro Ltd | 250.79 | 2.20 |
| Samvardhana Motherson International | 229.57 | 2.01 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
11.28%
Std. Deviation
2.86%
Tracking Error
2.90%
Alpha
0.99
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Aggressive Hybrid Direct Growth | +0.5% | +12.35% | +11.36% |
| Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth | +1.2% | +10.6% | +9.27% |
| Canara Robeco Aggressive Hybrid Fund Direct Plan Growth | -1.05% | +10.16% | +8.64% |
| DSP Aggressive Hybrid Fund Direct Plan Growth | -5.07% | +9.04% | +8.09% |
| HDFC Aggressive Hybrid Fund Direct Growth Option | -6.66% | +5.61% | +7.53% |
Results are calculated on CAGR basis
About Fund
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.
The Canara Robeco Aggressive Hybrid Fund Direct Plan Growth has an AUM of 11395.66 crores & has delivered CAGR of 8.64 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.65%. The minimum investment in Canara Robeco Aggressive Hybrid Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Treps, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs, Software & Programming.
Some of the similar funds are Kotak Aggressive Hybrid Direct Growth, Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth, Canara Robeco Aggressive Hybrid Fund Direct Plan Growth, DSP Aggressive Hybrid Fund Direct Plan Growth, HDFC Aggressive Hybrid Fund Direct Growth Option. Canara Robeco Aggressive Hybrid Fund Direct Plan Growth has a sharpe ratio of 0.53 & a standard deviation of 11.28%.
FAQs
According to the morning star rating Canara Robeco Aggressive Hybrid Fund Direct Plan Growth has a Medium risk & Good return.
Canara Robeco Aggressive Hybrid Fund Direct Plan Growth is managed by Suman Prasad,Avnish Jain,Shridatta Bhandwaldar,Ennette Fernandes.
The expense ratio of Canara Robeco Aggressive Hybrid Fund Direct Plan Growth is 0.65%.
The 5 year annualized return on Canara Robeco Aggressive Hybrid Fund Direct Plan Growth is 8.64% & it has generated -1.05% in the last 1 year.
The minimum investment in Canara Robeco Aggressive Hybrid Fund Direct Plan Growth is 5000 Rs.
Canara Robeco Aggressive Hybrid Fund Direct Plan Growth has an AUM of 11395.66 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.