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Canara Robeco Aggressive Hybrid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Hybrid fund · Direct plan · IDCW

Aggressive HybridDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹131.9200 ▲ 0.86%

Canara Robeco Mutual Fund

Fund size₹11,273 crJuly - September 2026

1-month range₹123.04 – 131.92

1 year-1.97%

Expense ratio0.68%direct plan, a year

5 years+3.44%a year

What the fund does

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized

BenchmarkCRISIL Hybrid 35+65 - Aggressive Index

Launched1 Feb 1993

Fund houseCanara Robeco Mutual Fund

Fund managersEnnette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain / Ms. Suman Prasad

NAV history

Returns

1 week

+5.11%avg 5.4%

1 month

+5.18%avg 4.2%

3 months

-1.07%avg -0.1%

6 months

+1.10%avg 3.5%

This year

-1.94%avg 1.8%

1 year

-1.97%avg 2.7%

3 years (a year)

+6.44%avg 12.6%

5 years (a year)

+3.44%avg 10.7%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.6
2025	-3.3	-6.0	+5.3	+2.0	+3.3	+2.2	-2.0	-1.8	+0.5	+2.8	+0.1	-1.2
2026	-2.0	+0.7	-9.6	+7.1	-0.5	+1.0	+2.4	-0.4	-5.1	+0.4	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held72135 lines in all

Top 10 stocks28.9%of the fund

Equity78.7%stocks and equity derivatives

Debt & cash21.3%everything else

Where the money is

Equity 78.7%Debt 16.6%Money market 1.2%Cash & others 3.4%

Sectors (stocks held)

Banks

18.2%

Pharmaceuticals & Biotechnology

5.3%

Finance

5.2%

Retailing

4.8%

Telecom - Services

4.5%

Automobiles

3.9%

IT - Software

3.7%

Auto Components

3.4%

Credit quality (debt and money market)

AAA

11.9%

Sovereign

4.8%

A1+

1.1%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	78.7%	78.7%	+0.08
Debt	16.6%	16.1%	+0.54
Money market	1.2%	1.5%	-0.23
Cash & others	3.4%	3.8%	-0.39
Top 10 stocks	28.9%	28.0%	+0.88
Number of stocks	72	74	-2

New stocks 1

Jio Platforms Ltd0.69%

Stocks sold off 3

SBI Life Insurance Co Ltdwas 0.81%
Tech Mahindra Ltdwas 0.70%
One 97 Communications Ltdwas 0.15%

Bought more 5

HDFC Bank Ltd+0.72
ICICI Bank Ltd+0.49
NTPC Ltd+0.36
Bharti Airtel Ltd+0.33
Ge Vernova T&D India Ltd+0.26

Cut back 1

Larsen & Toubro Ltd-0.51

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 72

Holding	Sector / type	% of fund
HDFC Bank Ltd INE040A01034	Banks	5.32%
ICICI Bank Ltd INE090A01021	Banks	5.27%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.00%
Axis Bank Ltd INE238A01034	Banks	2.83%
State Bank of India INE062A01020	Banks	2.62%
Reliance Industries Ltd INE002A01018	Petroleum Products	2.31%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.94%
Infosys Ltd INE009A01021	IT - Software	1.92%
Eternal Ltd INE758T01015	Retailing	1.90%
Power Finance Corporation Ltd INE134E01011	Finance	1.78%
Larsen & Toubro Ltd INE018A01030	Construction	1.64%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	1.63%
Bajaj Finance Ltd INE296A01032	Finance	1.54%
Kotak Mahindra Bank Ltd INE237A01036	Banks	1.32%
NTPC Ltd INE733E01010	Power	1.30%
Indian Hotels Co Ltd INE053A01029	Leisure Services	1.23%
TVS Motor Co Ltd INE494B01023	Automobiles	1.18%
Tata Consultancy Services Ltd INE467B01029	IT - Software	1.16%
Info Edge (India) Ltd INE663F01032	Retailing	1.11%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	1.10%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.10%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	1.08%
Coal India Ltd INE522F01014	Consumable Fuels	1.07%
Titan Co Ltd INE280A01028	Consumer Durables	1.04%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	1.04%
BSE Ltd INE118H01025	Capital Markets	1.00%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	0.99%
J.K. Cement Ltd INE823G01014	Cement & Cement Products	0.98%
Interglobe Aviation Ltd INE646L01027	Transport Services	0.97%
Oberoi Realty Ltd INE093I01010	Realty	0.97%
Lenskart Solutions Ltd INE956O01016	Retailing	0.94%
PNB Housing Finance Ltd INE572E01012	Finance	0.89%
Uno Minda Ltd INE405E01023	Auto Components	0.89%
Indian Bank INE562A01011	Banks	0.87%
Bajaj Auto Ltd INE917I01010	Automobiles	0.86%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.85%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	0.85%
Indus Towers Ltd INE121J01017	Telecom - Services	0.84%
United Spirits Ltd INE854D01024	Beverages	0.84%
Varun Beverages Ltd INE200M01039	Beverages	0.82%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	0.81%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	0.80%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	0.79%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	0.79%
Maruti Suzuki India Ltd INE585B01010	Automobiles	0.76%
PVR Inox Ltd INE191H01014	Entertainment	0.75%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	0.74%
Max Financial Services Ltd INE180A01020	Insurance	0.70%
Piramal Pharma Ltd INE0DK501011	Pharmaceuticals & Biotechnology	0.69%
Jio Platforms Ltd INE0BJO01010	Telecom - Services	0.69%
Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	0.68%
KEI Industries Ltd INE878B01027	Industrial Products	0.67%
Tata Power Co Ltd INE245A01021	Power	0.65%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.62%
Tata Steel Ltd INE081A01020	Ferrous Metals	0.61%
Motherson Sumi Wiring India Ltd INE0FS801015	Auto Components	0.58%
Voltas Ltd INE226A01021	Consumer Durables	0.56%
Trent Ltd INE849A01020	Retailing	0.52%
Godrej Consumer Products Ltd INE102D01028	Personal Products	0.51%
Astral Ltd INE006I01046	Industrial Products	0.50%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	0.49%
Britannia Industries Ltd INE216A01030	Food Products	0.47%
Vinati Organics Ltd INE410B01037	Chemicals & Petrochemicals	0.44%
Mphasis Ltd INE356A01018	IT - Software	0.43%
Asian Paints Ltd INE021A01026	Consumer Durables	0.43%
WeWork India Management Ltd INE085001019	Commercial Services & Supplies	0.35%
Navin Fluorine International Ltd INE048G01026	Chemicals & Petrochemicals	0.33%
FSN E-Commerce Ventures Ltd INE388Y01029	Retailing	0.32%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.32%
Jyothy Labs Ltd INE668F01031	Household Products	0.30%
KEC International Ltd INE389H01022	Construction	0.22%
Sonata Software Ltd INE269A01021	IT - Software	0.22%

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Debt, money market and cash 63

Holding	Sector / type	% of fund
TREPS	–	3.23%
GOI FRB 2034 (30-OCT-2034) IN0020210137	Sovereign	1.24%
6.94% GOI 2036 (11-MAY-2036) IN0020260025	Sovereign	1.14%
7.79% Small Industries Development Bank Of India (14/05/2027) INE556F08KM1	CRISIL AAA	0.92%
7.70% Bajaj Finance Ltd (20/09/2029) INE296A07UB9	CRISIL AAA	0.68%
6.28% GOI 2032 (14-JUL-2032) IN0020250059	Sovereign	0.49%
7.71% REC Ltd (26/02/2027) INE020B08EW9	CRISIL AAA	0.46%
7.80% National Bank For Agriculture & Rural Development (15/03/2027) INE261F08EF5	ICRA AAA	0.46%
7.59% REC Ltd (31/05/2027) ** INE020B08FA2	CRISIL AAA	0.46%
7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** INE296A07TK2	CRISIL AAA	0.46%
7.65% HDB Financial Services Ltd (10/09/2027) ** INE756I07EJ2	CRISIL AAA	0.46%
7.74% LIC Housing Finance Ltd (11/02/2028) ** INE115A07QW5	CRISIL AAA	0.46%
7.87% LIC Housing Finance Ltd (14/05/2029) ** INE115A07QQ7	CRISIL AAA	0.46%
8.05% HDB Financial Services Ltd (08/08/2029) ** INE756I07EV7	CRISIL AAA	0.45%
HDFC Bank Ltd (05/03/2027) ** # INE040A16IU7	CARE A1+	0.45%
GOI FRB 2033 (22-SEP-2033) IN0020200120	Sovereign	0.43%
0.00% HDB Financial Services Ltd (17/03/2028) ** INE756I07EQ7	CRISIL AAA	0.41%
7.95% LIC Housing Finance Ltd (29/01/2028) INE115A07MW4	CRISIL AAA	0.37%
7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** INE261F08EJ7	ICRA AAA	0.36%
7.34% Small Industries Development Bank Of India (26/02/2029) ** INE556F08KS8	CRISIL AAA	0.32%
6.68% LIC Housing Finance Ltd (04/06/2028) ** INE115A07PH8	CRISIL AAA	0.27%
7.69% LIC Housing Finance Ltd (11/12/2026) ** INE115A07RA9	CRISIL AAA	0.23%
7.835% LIC HOUSING FINANCE LTD 11-MAY-27 ** INE115A07QO2	CRISIL AAA	0.23%
8.12% Bajaj Finance Ltd (10/09/2027) ** INE296A07TC9	CRISIL AAA	0.23%
8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** INE916DA7SV2	CRISIL AAA	0.23%
7.70% National Bank For Agriculture & Rural Development (30/09/2027) INE261F08EI9	CRISIL AAA	0.23%
6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502	CRISIL AAA	0.23%
7.56% REC Ltd (31/08/2027) INE020B08FF1	CRISIL AAA	0.23%
7.75% LIC Housing Finance Ltd (23/11/2027) ** INE115A07MQ6	CRISIL AAA	0.23%
7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** INE296A07TF2	CRISIL AAA	0.23%
7.42% Power Finance Corporation Ltd (15/04/2028) ** INE134E08NL6	CRISIL AAA	0.23%
7.68% National Bank For Agriculture & Rural Development (30/04/2029) ** INE261F08EG3	CRISIL AAA	0.23%
7.75% LIC Housing Finance Ltd (23/08/2029) ** INE115A07QU9	CRISIL AAA	0.23%
7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4	CRISIL AAA	0.23%
7.18% Sundaram Finance Ltd (16/05/2028) ** INE660A07RX6	CRISIL AAA	0.23%
7.57% LIC Housing Finance Ltd (18/10/2029) ** INE115A07QY1	CRISIL AAA	0.23%
Axis Bank Ltd (26/11/2026) ** # INE238AD6BO6	CRISIL A1+	0.23%
Axis Bank Ltd (07/12/2026) ** # INE238AD6CN6	CRISIL A1+	0.23%
7.54% ANDHRA PRADESH SDL 11-JAN-29 IN1020220613	Sovereign	0.23%
7.39% Small Industries Development Bank Of India (21/03/2030) ** INE556F08KY6	CARE AAA	0.22%
7.75% HDFC Bank Ltd (13/06/2033) INE040A08AF2	CRISIL AAA	0.22%
7.68% LIC Housing Finance Ltd (29/05/2034) INE115A07QR5	CRISIL AAA	0.22%
7.61% LIC Housing Finance Ltd (29/08/2034) ** INE115A07QV7	CRISIL AAA	0.22%
National Bank For Agriculture & Rural Development (18/03/2027) ** # INE261F16AQ3	CRISIL A1+	0.22%
Net Receivables / (Payables)	–	0.20%
6.40% NHPC Ltd (12/08/2027) ** INE848E08375	CARE AAA	0.18%
7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068	Sovereign	0.18%
7.49% RAJASTHAN SDL 28-AUG-35 IN2920250163	Sovereign	0.18%
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** INE916DA7SO7	CRISIL AAA	0.14%
7.48% National Bank For Agriculture & Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	0.14%
8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141	Sovereign	0.14%
7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038	Sovereign	0.14%
7.24% GOI 2055 (18-AUG-2055) IN0020250075	Sovereign	0.13%
7.16% TAMIL NADU SDL 19-NOV-35 IN3120250409	Sovereign	0.10%
7.75% Small Industries Development Bank Of India (10/06/2027) INE556F08KN9	CRISIL AAA	0.09%
364 DTB (02-SEP-2027) IN002026Z227	Sovereign	0.09%
7.17% RAJASTHAN SDL 27-FEB-35 IN2920240453	Sovereign	0.09%
6.90% GOI 2065 (15-APR-2065) IN0020250018	Sovereign	0.08%
8.15% INDIA GOVERNMENT 24-NOV-26 IN0020140060	Sovereign	0.05%
7.71% GOI 2066 (18-MAY-2066) IN0020260033	Sovereign	0.05%
6.68% GOI 2033 (27-JAN-2033) IN0020250133	Sovereign	0.04%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7	CRISIL AAA	0.02%
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** INE261F08AV0	CRISIL AAA	0.01%

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From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.6%yearly, from daily NAVs

Worst fall-19.47%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹11,273 cr across all plans · this plan ₹44.83 cr
Fund house	Canara Robeco Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.68% · Regular 1.79% (6 Nov 2026)
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%. For any redemption / switch out after 1 Year from the date of allotment - Nil
Minimum investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	118271
ISIN	INF760K01EX3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹430.9100	+3.62%
Regular · Growth	₹375.3500	+2.46%
Regular · IDCW	₹91.6400	-6.20%

Top Aggressive Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Aggressive Hybrid Fund	+8.68%	+16.31%
Quant Aggressive Hybrid Fund	+8.68%	+14.60%
Edelweiss Aggressive Hybrid Fund	+4.08%	+14.29%
HSBC Aggressive Hybrid Fund	+6.20%	+14.19%
ICICI Prudential Aggressive Hybrid Fund	+1.73%	+14.08%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
SBI AGGRESSIVE HYBRID FUND	+4.65%	+13.53%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Canara Robeco Aggressive Hybrid Fund - Direct Plan - IDCW today?

₹131.9200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Aggressive Hybrid Fund - Direct Plan - IDCW?

1 year: -1.97%, 3 years: 6.44% a year, 5 years: 3.44% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.