Scheme

CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · Hybrid Schemes - Aggressive Hybrid FundNAV 362.7500 on 03 Nov 20261Y -1.96%3Y 10.03%5Y 7.82%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
01 Feb 1993
Fund managers
Ms. Ennette Fernandes (since 01 Oct 2021), Mr. Shridatta Bhandwaldar, Mr. Avnish Jain (since 07 Oct 2013)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
AUM
11395.66 crore
Regular expense
1.48%
Direct expense
0.52%
Portfolio turnover
0.1
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
For any redemption / Switch out up to 10% of units within 1 year from thedate of allotment - nil For any redemption / Switch out more than 10% of units within 1 year from the date of allotment - 1 % For any redemption / Switch out after 10% of units within 1 year from the date of allotment - nil FUND MANAGER: Ms. Ennette Fernandes (Managing fund since 01-Oct-21 & Overall experience of 16 years) Mr
Standard deviation
11.54%
Beta
1.08
Sharpe
0.52

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd5%
HDFC Bank Ltd4.38%
Axis Bank Ltd2.87%
State Bank of India2.74%
Bharti Airtel Ltd2.62%
Reliance Industries Ltd2.41%
Infosys Ltd2.29%
Larsen & Toubro Ltd2.2%
Samvardhana Motherson International Ltd2.01%
Power Finance Corporation Ltd1.81%

Sectors

Banks16.77%
NCDs/Bonds10.32%
Money Market Instruments5.56%
Finance5.52%
Pharmaceuticals & Biotechnology5%
IT - Software4.75%
Government Securities4.68%
Retailing4.43%
Automobiles4.18%
Auto Components3.59%
Telecom - Services3.1%
Petroleum Products2.94%
Construction2.46%
Consumer Durables2.23%
Insurance2.1%
Capital Markets1.93%
Electrical Equipment1.75%
Leisure Services1.75%
Beverages1.69%
Aerospace & Defense1.65%
Chemicals & Petrochemicals1.57%
Power1.53%
Industrial Products1.37%
Certificate Of Deposit1.29%
Consumable Fuels1.05%
Realty1.05%
Cement & Cement Products1%
Transport Services0.99%
Healthcare Services0.93%
Commercial Paper0.66%
Ferrous Metals0.61%
Entertainment0.59%
Personal Products0.54%
Food Products0.51%
Commercial Services & Supplies0.35%
Fertilizers & Agrochemicals0.35%
Household Products0.33%
Treasury Bills0.09%

Asset class

Net Current Assets3.77%