- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.72%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | -4.04% | -0.72% | -2.17% | -4.75% | -3.12% | -1.23% | 9.77% | 8.69% | 13.27% | 12.24% |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | -1.77% | -0.47% | -1.39% | -3.83% | -2.73% | 1.64% | 11.28% | 9.14% | 12.61% | 12.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -4.92% | -0.79% | -2% | -3.79% | -3.71% | -1.8% | 11.98% | 13.4% | 17.68% | 14.86% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -9.03% | -0.54% | -2.1% | -4.57% | -3.67% | -6.59% | 5.45% | 7.59% | 11.57% | 10.04% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -4.64% | -0.72% | -2.2% | -4.87% | -3.66% | -1.9% | 9.42% | 10.18% | 11% | 9.69% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.83% | 25.42% | 3.22% | 12.88% | 21.18% | 25.28% | 1.98% | 20.92% | 16.79% | 7.78% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.22% | -2.86% | 0.03% | -8.71% | 6.02% | -1.19% | 2.69% | 1.88% | 0.47% | -4.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 79.21% | 17.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.00% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.38% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.87% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.74% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.62% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.41% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.29% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.20% | DCF |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 2.01% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.81% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.73% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.65% | |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.50% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.20% | DCF |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.17% | |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.16% | |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.14% | |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.06% | |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 1.05% | DCF |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.05% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.05% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 1.04% | |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.04% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.02% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.00% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.00% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.99% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 0.97% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.96% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.95% | DCF |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.93% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.92% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 0.92% | DCF |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.92% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 0.91% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.89% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.89% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.88% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.87% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.86% | DCF |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.86% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.85% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.85% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.83% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.82% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.80% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.80% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.79% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.69% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.69% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.62% | |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 0.62% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.61% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.60% | |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.59% | |
| PVR Inox Ltd | PVRINOX (INE191H01014) | Entertainment | 0.59% | |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.58% | |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.57% | |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.54% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.53% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.51% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.48% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.47% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.47% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.43% | |
| Astral Ltd | ASTRAL (INE006I01046) | Industrial Products | 0.40% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.39% | |
| WeWork India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.35% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.35% | |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.33% | |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.31% | |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.31% | |
| Sonata Software Ltd | SONATSOFTW (INE269A01021) | IT - Software | 0.27% | |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.26% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | INE556F08KM1 | CRISIL AAA | 0.88% | 7.46% |
| 7.55% Small Industries Development Bank Of India (22/09/2026) ** | INE556F08KJ7 | CRISIL AAA | 0.66% | 6.45% |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | INE261F08EF5 | ICRA AAA | 0.44% | 7.11% |
| 7.71% REC Ltd (26/02/2027) ** | INE020B08EW9 | CRISIL AAA | 0.44% | 7.02% |
| 8.10% Bajaj Finance Ltd (08/01/2027) | INE296A07SR9 | CRISIL AAA | 0.44% | 7.48% |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | INE115A07QQ7 | CRISIL AAA | 0.44% | 7.82% |
| 7.59% REC Ltd (31/05/2027) ** | INE020B08FA2 | CRISIL AAA | 0.44% | 7.37% |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | INE115A07QW5 | CRISIL AAA | 0.44% | 7.70% |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | INE756I07EJ2 | CRISIL AAA | 0.44% | 7.80% |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | INE296A07TK2 | CRISIL AAA | 0.44% | 7.71% |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | INE115A07MW4 | CRISIL AAA | 0.35% | 7.70% |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | INE261F08EJ7 | ICRA AAA | 0.35% | 7.71% |
| 7.44% Small Industries Development Bank Of India (04/09/2026) ** | INE556F08KI9 | CARE AAA | 0.26% | 6.28% |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | INE115A07PH8 | CRISIL AAA | 0.26% | 7.72% |
| 8.12% Bajaj Finance Ltd (10/09/2027) | INE296A07TC9 | CRISIL AAA | 0.22% | 7.89% |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** | INE916DA7SV2 | CRISIL AAA | 0.22% | 7.88% |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | INE115A07RA9 | CRISIL AAA | 0.22% | 6.80% |
| 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 ** | INE115A07QO2 | CRISIL AAA | 0.22% | 7.44% |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | INE261F08EI9 | CRISIL AAA | 0.22% | 7.56% |
| 7.56% REC Ltd (31/08/2027) ** | INE020B08FF1 | CRISIL AAA | 0.22% | 7.46% |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | INE053F08304 | CRISIL AAA | 0.22% | 6.45% |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | INE115A07QU9 | CRISIL AAA | 0.22% | 7.82% |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | INE134E08NL6 | CRISIL AAA | 0.22% | 7.57% |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) ** | INE242A08502 | CRISIL AAA | 0.22% | 6.75% |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | INE115A07QY1 | CRISIL AAA | 0.22% | 7.82% |
| 7.34% Small Industries Development Bank Of India (26/02/2029) ** | INE556F08KS8 | CRISIL AAA | 0.22% | 7.74% |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | INE040A08AF2 | CRISIL AAA | 0.22% | 7.91% |
| 7.39% Small Industries Development Bank Of India (21/03/2030) ** | INE556F08KY6 | CARE AAA | 0.22% | 7.72% |
| 7.18% Sundaram Finance Ltd (16/05/2028) | INE660A07RX6 | CRISIL AAA | 0.22% | 7.85% |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | INE115A07QR5 | CRISIL AAA | 0.22% | 7.90% |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | INE115A07QV7 | CRISIL AAA | 0.22% | 7.90% |
| 6.40% NHPC Ltd (12/08/2027) ** | INE848E08375 | CARE AAA | 0.17% | 7.27% |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | INE916DA7SO7 | CRISIL AAA | 0.13% | 7.57% |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | INE053F07AY7 | CRISIL AAA | 0.02% | 7.46% |
| 6.00% TVS Motor Co Ltd NCRPS** | INE494B04019 | CARE A1+ | 0.02% | 14.34% |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | INE261F08AV0 | CRISIL AAA | 0.01% | 7.68% |
| HDFC Bank Ltd (05/03/2027) ** # | INE040A16IU7 | CARE A1+ | 0.42% | 6.79% |
| Punjab National Bank (15/09/2026) # | INE160A16UT0 | CARE A1+ | 0.22% | 6.08% |
| Axis Bank Ltd (26/11/2026) ** # | INE238AD6BO6 | CRISIL A1+ | 0.22% | 6.40% |
| Axis Bank Ltd (07/12/2026) ** # | INE238AD6CN6 | CRISIL A1+ | 0.22% | 6.51% |
| National Bank For Agriculture & Rural Development (03/02/2027) ** # | INE261F16AI0 | CRISIL A1+ | 0.21% | 6.86% |
| ICICI Securities Ltd (25/09/2026) ** | INE763G14B96 | CRISIL A1+ | 0.66% | 6.71% |
| 364 DTB (10-SEP-2026) | IN002025Z245 | Sovereign | 0.09% | 5.18% |
| GOI FRB 2034 (30-OCT-2034) | IN0020210137 | Sovereign | 1.17% | 6.03% |
| GOI FRB 2033 (22-SEP-2033) | IN0020200120 | Sovereign | 0.69% | 5.99% |
| 6.94% GOI 2036 (11-MAY-2036) | IN0020260025 | Sovereign | 0.53% | 7.07% |
| 6.28% GOI 2032 (14-JUL-2032) | IN0020250059 | Sovereign | 0.48% | 6.80% |
| 8.26% GUJARAT SDL 14-MAR-28 | IN1520170243 | Sovereign | 0.45% | 6.83% |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | IN1020220613 | Sovereign | 0.22% | 7.16% |
| 7.11% TAMIL NADU SDL 31-JUL-29 | IN3120190068 | Sovereign | 0.18% | 7.15% |
| 7.49% RAJASTHAN SDL 28-AUG-35 | IN2920250163 | Sovereign | 0.17% | 7.77% |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | IN3320180141 | Sovereign | 0.14% | 7.18% |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | IN2220170038 | Sovereign | 0.13% | 7.09% |
| 7.24% GOI 2055 (18-AUG-2055) | IN0020250075 | Sovereign | 0.13% | 7.70% |
| 7.16% TAMIL NADU SDL 19-NOV-35 | IN3120250409 | Sovereign | 0.10% | 7.72% |
| 7.17% RAJASTHAN SDL 27-FEB-35 | IN2920240453 | Sovereign | 0.09% | 7.77% |
| 6.90% GOI 2065 (15-APR-2065) | IN0020250018 | Sovereign | 0.08% | 7.79% |
| 7.71% GOI 2066 (18-MAY-2066) | IN0020260033 | Sovereign | 0.04% | 7.78% |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | IN0020140060 | Sovereign | 0.04% | 5.40% |
| 6.68% GOI 2033 (27-JAN-2033) | IN0020250133 | Sovereign | 0.04% | 6.87% |
Portfolio data is as on date 31 August, 2026
NAV history
CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 403.3900 | -0.72% |
| 30 September, 2026 | 406.3300 | 0.04% |
| 29 September, 2026 | 406.1500 | -0.52% |
| 28 September, 2026 | 408.2700 | -1.19% |
| 25 September, 2026 | 413.2000 | 0.21% |
| 24 September, 2026 | 412.3300 | -1.36% |
| 23 September, 2026 | 418.0100 | 0.33% |
| 22 September, 2026 | 416.6200 | -0.2% |
| 21 September, 2026 | 417.4400 | 0.16% |
| 18 September, 2026 | 416.7700 | 0.52% |
| 17 September, 2026 | 414.6300 | 0.5% |
| 16 September, 2026 | 412.5600 | 0.24% |
| 15 September, 2026 | 411.5600 | -1.41% |
| 11 September, 2026 | 417.4400 | -0.18% |
| 10 September, 2026 | 418.2000 | 0.03% |
| 9 September, 2026 | 418.0800 | -0.58% |
| 8 September, 2026 | 420.5400 | -0.13% |
| 7 September, 2026 | 421.1000 | -0.27% |
| 4 September, 2026 | 422.2500 | -0.05% |
| 3 September, 2026 | 422.4800 | 0.21% |
| 2 September, 2026 | 421.5800 | -0.45% |
| 1 September, 2026 | 423.4900 | -0.64% |
| 31 August, 2026 | 426.2000 | 0.11% |
| 28 August, 2026 | 425.7200 | 0.06% |
| 27 August, 2026 | 425.4500 | -0.22% |
| 26 August, 2026 | 426.3900 | -0.28% |
| 25 August, 2026 | 427.5900 | 0.43% |
| 24 August, 2026 | 425.7700 | -0.19% |
| 21 August, 2026 | 426.5900 | -0.1% |
| 20 August, 2026 | 427.0000 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION is 403.3900 as on 1 October, 2026.What are YTD (year to date) returns of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION are -4.04% as on 1 October, 2026.What are 1 year returns of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION are -1.23% as on 1 October, 2026.What are 3 year CAGR returns of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 9.77% as on 1 October, 2026.What are 5 year CAGR returns of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 8.69% as on 1 October, 2026.What are 10 year CAGR returns of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 8.69% as on 1 October, 2026.