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Canara Robeco Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118272

₹436.53

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹417.94 on 11 November 2025 to ₹436.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.69%
Since 30 September 2026
Fund size
₹10,831 crore
Started
1 January 2013
Exit load
1% will be charged for any redemption more than 10% of units allotted are sold within 1 year
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
74
138 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Aggressive Hybrid Fund

Industries

  • Financial26%
  • Consumer Discretionary12%
  • Technology11%
  • Industrials9%
  • Healthcare6%
  • Materials5%
  • Energy & Utilities5%
  • Consumer Staples3%

Top companies

10 of 74 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.6%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    2.9%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.7%
  5. 5

    State Bank of India

    LargeFinancial

    2.6%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.4%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
  8. 8

    Infosys Ltd

    LargeTechnology

    2.1%
  9. 9

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.0%
  10. 10

    Power Finance Corporation Ltd

    LargeFinancial

    1.9%
Show all 74
  1. 11

    Zomato Ltd

    LargeTechnology

    1.8%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    1.6%
  3. 13

    Divi's Laboratories Ltd

    LargeHealthcare

    1.5%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  5. 15

    Coal India Ltd

    LargeMaterials

    1.2%
  6. 16

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  8. 18

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  9. 19

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  10. 20

    Titan Company Ltd

    LargeConsumer Discretionary

    1.1%
  11. 21

    JK Cement Ltd

    MidMaterials

    1.0%
  12. 22

    PNB Housing Finance Ltd

    SmallFinancial

    1.0%
  13. 23

    Oberoi Realty Ltd

    MidReal Estate

    1.0%
  14. 24

    Info Edge (India) Ltd

    MidTechnology

    1.0%
  15. 25

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.0%
  16. 26

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  17. 27

    Gland Pharma Ltd

    MidHealthcare

    1.0%
  18. 28

    UNO Minda Ltd

    MidConsumer Discretionary

    1.0%
  19. 29

    Tata Consultancy Services Ltd

    LargeTechnology

    0.9%
  20. 30

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.9%
  21. 31

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  22. 32

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.9%
  23. 33

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.9%
  24. 34

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  25. 35

    Varun Beverages Ltd

    LargeConsumer Staples

    0.9%
  26. 36

    BSE Ltd

    LargeFinancial

    0.9%
  27. 37

    Max Healthcare Institute Ltd

    MidHealthcare

    0.9%
  28. 38

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  29. 39

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  30. 40

    GE T&D India Ltd

    LargeIndustrials

    0.8%
  31. 41

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.8%
  32. 42

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.8%
  33. 43

    Indian Bank

    LargeFinancial

    0.8%
  34. 44

    Max Financial Services Ltd

    MidFinancial

    0.8%
  35. 45

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.8%
  36. 46

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  37. 47

    Kei Industries Ltd

    MidIndustrials

    0.8%
  38. 48

    Indus Towers Ltd

    MidTechnology

    0.7%
  39. 49

    Solar Industries India Ltd

    LargeMaterials

    0.7%
  40. 50

    Tech Mahindra Ltd

    LargeTechnology

    0.7%
  41. 51

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.7%
  42. 52

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.7%
  43. 53

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.7%
  44. 54

    Tata Steel Ltd

    LargeMaterials

    0.6%
  45. 55

    PVR Ltd

    SmallConsumer Discretionary

    0.6%
  46. 56

    Piramal Pharma Ltd

    SmallHealthcare

    0.6%
  47. 57

    Voltas Ltd

    MidIndustrials

    0.6%
  48. 58

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.6%
  49. 59

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.5%
  50. 60

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  51. 61

    Vinati Organics Ltd

    SmallMaterials

    0.5%
  52. 62

    Astral Ltd

    MidIndustrials

    0.5%
  53. 63

    Britannia Industries Ltd

    LargeConsumer Staples

    0.5%
  54. 64

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  55. 65

    Asian Paints Ltd

    LargeMaterials

    0.4%
  56. 66

    Mphasis Ltd

    MidTechnology

    0.4%
  57. 67

    WeWork India Management Ltd.

    SmallIndustrials

    0.4%
  58. 68

    PI Industries Ltd

    SmallMaterials

    0.3%
  59. 69

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.3%
  60. 70

    Navin Fluorine International Ltd

    MidMaterials

    0.3%
  61. 71

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.3%
  62. 72

    KEC International Ltd

    SmallDiversified

    0.3%
  63. 73

    Sonata Software Ltd

    SmallTechnology

    0.3%
  64. 74

    One 97 Communications Ltd

    MidIndustrials

    0.1%

What does it cost?

0.69% a year: ₹69 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% will be charged for any redemption more than 10% of units allotted are sold within 1 year

How has it done?

1 year
+4.4%
3 years, per year
+12.5%
5 years, per year
+10.0%

Worst fall so far: −25.7% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 74.

In Jan–Apr 2020 alone it fell 25.7%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 18 September 2026Fee moved between 0.65% and 0.69% a year (3 changes, 1 Sep – 18 Sep 2026).
  3. 14 August 2026Fee moved between 0.63% and 0.68% a year (11 changes, 1 Jun – 14 Aug 2026).
  4. 30 May 2026Fee changed from 0.79% to 0.63% a year.
  5. 29 May 2026Fee changed from 0.62% to 0.79% a year.
Show all 37
  1. 28 May 2026Fee changed from 0.81% to 0.62% a year.
  2. 26 May 2026Fee changed from 0.93% to 0.81% a year.
  3. 25 May 2026Fee changed from 0.63% to 0.93% a year.
  4. 23 May 2026Fee changed from 0.73% to 0.63% a year.
  5. 22 May 2026Fee changed from 0.82% to 0.73% a year.
  6. 21 May 2026Fee changed from 0.72% to 0.82% a year.
  7. 20 May 2026Fee changed from 0.75% to 0.72% a year.
  8. 19 May 2026Fee changed from 0.84% to 0.75% a year.
  9. 18 May 2026Fee changed from 0.63% to 0.84% a year.
  10. 15 May 2026Fee changed from 0.66% to 0.63% a year.
  11. 14 May 2026Fee changed from 0.85% to 0.66% a year.
  12. 13 May 2026Fee changed from 0.63% to 0.85% a year.
  13. 12 May 2026Fee moved between 0.62% and 0.66% a year (2 changes, 8 May – 12 May 2026).
  14. 7 May 2026Fee changed from 0.75% to 0.66% a year.
  15. 6 May 2026Fee changed from 0.62% to 0.75% a year.
  16. 5 May 2026Fee moved between 0.58% and 0.63% a year (7 changes, 2 Dec 2025 – 5 May 2026).
  17. 15 October 2025Fee moved between 0.57% and 0.61% a year (14 changes, 24 Feb – 15 Oct 2025).
  18. 14 February 2025Fee moved between 0.60% and 0.64% a year (10 changes, 12 Nov 2024 – 14 Feb 2025).
  19. 11 November 2024Fee moved between 0.56% and 0.60% a year (19 changes, 23 Apr – 11 Nov 2024).
  20. 15 April 2024Fee changed from 0.64% to 0.60% a year.
  21. 14 March 2024Fee moved between 0.61% and 0.66% a year (3 changes, 11 Jan – 14 Mar 2024).
  22. 11 December 2023Fee moved between 0.59% and 0.61% a year (2 changes, 30 Nov – 11 Dec 2023).
  23. 10 November 2023Fee moved between 0.55% and 0.60% a year (2 changes, 11 Oct – 10 Nov 2023).
  24. 13 September 2023Fee moved between 0.58% and 0.61% a year (7 changes, 15 May – 13 Sep 2023).
  25. 12 April 2023Fee changed from 0.65% to 0.58% a year.
  26. 3 April 2023Fee moved between 0.63% and 0.66% a year (2 changes, 14 Mar – 3 Apr 2023).
  27. 13 February 2023Fee moved between 0.58% and 0.63% a year (20 changes, 27 May 2022 – 13 Feb 2023).
  28. 19 May 2022Fee moved between 0.61% and 0.66% a year (9 changes, 19 Apr – 19 May 2022).
  29. 11 April 2022Fee changed from 0.53% to 0.64% a year.
  30. 30 March 2022Fee changed from 0.54% to 0.53% a year.
  31. 10 March 2022Fee changed from 0.66% to 0.54% a year.
  32. 9 March 2022Fee moved between 0.64% and 0.67% a year (3 changes, 11 Jan – 9 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026