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 35 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|---|
| NAV | ₹359.92 (as of 2026-09-16) |
| AUM | ₹11,371 Cr |
| Expense ratio | 1.48% |
| Riskometer | Very High |
| Fund manager | Suman Prasad |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Performance & risk
| 5-year annualised return | 8.70% |
|---|---|
| Sharpe ratio | 0.47 |
| Standard deviation | 11.27% |
| Max drawdown | -49.51% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 115.1% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 109.9% of its downside.
Market cap allocation
| Large cap | 72.0% |
|---|---|
| Mid cap | 17.2% |
| Small cap | 10.8% |
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | -2.4% | Q2 | #15 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 |