Canara Robeco Aggressive Hybrid Fund
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
Growthvine rating: 4/5 — ranked #7 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹356.18 (as of 2026-10-06) |
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| AUM | ₹11,371 Cr |
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| Expense ratio | 1.48% |
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| Riskometer | Very High |
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| Fund manager | Suman Prasad |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 7.44% |
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| Sharpe ratio | 0.47 |
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| Standard deviation | 11.27% |
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| Max drawdown | −49.51% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 115.6% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 110.4% of its downside.
Market cap allocation
| Large cap | 72.0% |
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| Mid cap | 17.2% |
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| Small cap | 10.8% |
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Concentration
| Top 5 holdings | 17.6% |
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| Top 10 holdings | 28.3% |
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| Total holdings | 75 |
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Top holdings
- ICICI Bank Ltd. — 5.0%
- HDFC Bank Ltd. — 4.4%
- TREPS — 3.5%
- AXIS Bank Ltd. — 2.9%
- State Bank Of India — 2.7%
- Bharti Airtel Ltd. — 2.6%
- Reliance Industries Ltd — 2.4%
- Infosys Ltd — 2.3%
- Larsen & Toubro Limited — 2.2%
- Samvardhana Motherson International Limited — 2.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.4% | Q2 | #17 of 33 |
| 2025 | 6.6% | Q2 | #12 of 33 |
| 2024 | 15.4% | Q3 | #21 of 33 |
| 2023 | 19.9% | Q3 | #23 of 33 |
| 2022 | 1.3% | Q3 | #19 of 30 |