AnandRathi

Canara Robeco Aggressive Hybrid Fund (G)

Last Updated NAV Date: 26 Aug 2026

3 Year Returns

11.16%

NAV (₹)

372.2200

1 Day NAV Change

-0.28%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 11370.87 Cr
Expense Ratio1.77%
Lock-in PeriodNo Lock-in Period
Inception Date27 Jul 2007
Fund Age19 Yrs

Exit Load

For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Fund’s Investment Objective

To Seek to generate long term capital appreciation and / or income from a portfolio constituted of equity related securities as well as fixed income securities(debt and money market securities).

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.78%
3 Month Return3.73%
6 Month Return1.04%
1 Year Return4.21%
3 Year Return11.16%
5 Year Return9.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.65%2,348.334
Banks
19.88%2,260.873
Finance
8.68%986.977
IT - Software
6.49%737.903
Pharmaceuticals
5.78%657.31
Automobile
5.20%591.281
E-Commerce/App based Aggregator
5.06%575.521
Auto Ancillaries
4.80%546.295
FMCG
4.36%496.266
Refineries
3.78%430.213

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.95%562.677Banks
HDFC Bank
4.63%526.368Banks
TREPS
3.22%366.56Debt Others
Bharti Airtel
2.85%324.394Telecom-Service
Axis Bank
2.72%309.834Banks
SBI
2.67%303.083Banks
Reliance Industr
2.47%281.177Refineries
Infosys
2.39%271.224IT - Software
Power Fin.Corpn.
2.30%260.975Finance
Samvardh. Mothe.
2.25%255.521Auto Ancillaries

Fund Manager Details

Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services. PGDM (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Aggressive Hybrid Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Aggressive Hybrid Fund (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Aggressive Hybrid Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Aggressive Hybrid Fund (G) over the past three years is 11.16%.
The current NAV of Canara Robeco Aggressive Hybrid Fund (G) is 372.2200.
The Expense ratio of Canara Robeco Aggressive Hybrid Fund (G) is 1.77%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Aggressive Hybrid Fund (G) fund is ₹ 11370.87 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Aggressive Hybrid Fund (G) is For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment..
The fund managers of the Canara Robeco Aggressive Hybrid Fund (G) are Suman Prasad, Avnish Jain, Shridatta Bhandwaldar, Ennettee Fernandes. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Aggressive Hybrid Fund (G) was launched on 27 Jul 2007. Since then, the fund has formed an NAV (Net Asset Value) of 372.2200.

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