Canara Robeco Aggressive Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
129.01
1D
-0.19%1Y
-3.39%Key stats
- Expense ratio
- 0.50%
- AUM
- ₹11.37 K Cr
- Launched
- 01/01/2013
- Fund manager
- Suman Prasad; Avnish Jain; Shridatta Bhandwaldar; Ennette Fernandes
- Portfolio turnover
- 0.09%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Canara Robeco Aggressive Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
138 disclosed- 1.4.95%
ICICI Bank Ltd
Financial Services
- 2.4.63%
HDFC Bank Ltd
Financial Services
- 3.3.22%
Treps
- 4.2.85%
Bharti Airtel Ltd
Communication Services
- 5.2.72%
Axis Bank Ltd
Financial Services
- 6.2.67%
State Bank of India
Financial Services
- 7.2.47%
Reliance Industries Ltd
Energy
- 8.2.39%
Infosys Ltd
Technology
- 9.2.30%
Power Finance Corp Ltd
Financial Services
- 10.2.25%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 11.2.21%
Eternal Ltd
Consumer Cyclical
- 12.2.15%
Larsen & Toubro Ltd
Industrials
- 13.1.78%
Bajaj Finance Ltd
Financial Services
- 14.1.32%
Tech Mahindra Ltd
Technology
- 15.1.28%
Divi's Laboratories Ltd
Healthcare
- 16.1.17%
6.45% Govt Stock 2034
- 17.1.17%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 18.1.16%
TVS Motor Co Ltd
Consumer Cyclical
- 19.1.14%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 20.1.09%
Titan Co Ltd
Consumer Cyclical
- 21.1.09%
Coal India Ltd
Energy
- 22.1.07%
Indian Hotels Co Ltd
Consumer Cyclical
- 23.1.06%
JK Cement Ltd
Basic Materials
- 24.1.03%
Cholamandalam Financial Holdings Ltd
Financial Services
- 25.1.03%
Oberoi Realty Ltd
Real Estate
- 26.0.99%
BSE Ltd
Financial Services
- 27.0.98%
InterGlobe Aviation Ltd
Industrials
- 28.0.98%
Info Edge (India) Ltd
Communication Services
- 29.0.98%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 30.0.97%
NTPC Ltd
Utilities
- 31.0.94%
PNB Housing Finance Ltd
Financial Services
- 32.0.93%
Prudent Corporate Advisory Services Ltd
Financial Services
- 33.0.92%
UNO Minda Ltd
Consumer Cyclical
- 34.0.91%
Bajaj Auto Ltd
Consumer Cyclical
- 35.0.91%
Maruti Suzuki India Ltd
Consumer Cyclical
- 36.0.91%
United Spirits Ltd
Consumer Defensive
- 37.0.88%
Varun Beverages Ltd
Consumer Defensive
- 38.0.88%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 39.0.87%
CG Power & Industrial Solutions Ltd
Industrials
- 40.0.85%
SBI Life Insurance Co Ltd
Financial Services
- 41.0.84%
KEI Industries Ltd
Industrials
- 42.0.84%
Max Financial Services Ltd
Financial Services
- 43.0.83%
Torrent Pharmaceuticals Ltd
Healthcare
- 44.0.83%
Tata Consultancy Services Ltd
Technology
- 45.0.80%
GE Vernova T&D India Ltd
Industrials
- 46.0.80%
Bharat Electronics Ltd
Industrials
- 47.0.80%
Indian Bank
Financial Services
- 48.0.78%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 49.0.76%
Gland Pharma Ltd
Healthcare
- 50.0.74%
Lenskart Solutions Ltd
Healthcare
- 51.0.70%
Voltas Ltd
Consumer Cyclical
- 52.0.69%
Tata Power Co Ltd
Utilities
- 53.0.69%
6.75% Govt Stock 2033
- 54.0.66%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 55.0.65%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
- 56.0.64%
Godrej Consumer Products Ltd
Consumer Defensive
- 57.0.64%
Motherson Sumi Wiring India Ltd
Consumer Cyclical
- 58.0.63%
Solar Industries India Ltd
Basic Materials
- 59.0.63%
Tata Steel Ltd
Basic Materials
- 60.0.61%
Jubilant Foodworks Ltd
Consumer Cyclical
- 61.0.56%
Vinati Organics Ltd
Basic Materials
- 62.0.54%
Piramal Pharma Ltd
Healthcare
- 63.0.53%
Rec Limited - NCD & Bonds - NCD & Bonds
- 64.0.53%
Bharat Petroleum Corp Ltd
Energy
- 65.0.52%
Britannia Industries Ltd
Consumer Defensive
- 66.0.50%
PVR INOX Ltd
Communication Services
- 67.0.50%
Trent Ltd
Consumer Cyclical
- 68.0.48%
Asian Paints Ltd
Basic Materials
- 69.0.48%
6.28% Govt Stock 2032
- 70.0.47%
One97 Communications Ltd
Technology
- 71.0.47%
Other Current Assets
- 72.0.44%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 73.0.44%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 74.0.44%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 75.0.44%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 76.0.44%
Rec Limited - NCD & Bonds - NCD & Bonds
- 77.0.44%
Rec Limited - NCD & Bonds - NCD & Bonds
- 78.0.44%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
- 79.0.44%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
- 80.0.44%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
- 81.0.42%
HDFC Bank Limited
- 82.0.40%
PI Industries Ltd
Basic Materials
- 83.0.39%
Wework India Management Ltd
Real Estate
- 84.0.38%
Indus Towers Ltd Ordinary Shares
Communication Services
- 85.0.35%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 86.0.35%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 87.0.35%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 88.0.35%
ITC Ltd
Consumer Defensive
- 89.0.33%
Jyothy Labs Ltd
Consumer Defensive
- 90.0.31%
Mphasis Ltd
Technology
- 91.0.30%
KEC International Ltd
Industrials
- 92.0.30%
Sonata Software Ltd
Technology
- 93.0.27%
Navin Fluorine International Ltd
Basic Materials
- 94.0.26%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 95.0.26%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 96.0.22%
7.54% Andhra Sgs 2029
- 97.0.22%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
- 98.0.22%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 99.0.22%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
- 100.0.22%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
- 101.0.22%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 102.0.22%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 103.0.22%
Rec Limited - NCD & Bonds - NCD & Bonds
- 104.0.22%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 105.0.22%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 106.0.22%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 107.0.22%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 108.0.22%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 109.0.22%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 110.0.22%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 111.0.22%
HDFC Securities Limited - Commercial Paper - Commercial Paper
- 112.0.22%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 113.0.22%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 114.0.22%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
- 115.0.22%
Punjab National Bank Red
- 116.0.22%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
- 117.0.22%
Axis Bank Limited
- 118.0.21%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 119.0.21%
National Bank For Agriculture And Rural Development
- 120.0.18%
7.11% Tamilnadu SDL 2029
- 121.0.18%
7.49% Rajasthan Sgs 2035
- 122.0.17%
Nhpc Limited - NCD & Bonds - NCD & Bonds
- 123.0.14%
8.34% Uttarpradesh Sdl 2029
- 124.0.13%
7.18% Maharashtra Sdl 2029
- 125.0.13%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
- 126.0.10%
7.16% Tamilnadu Sgs 2035
- 127.0.09%
6.94% Govt Stock 2036
- 128.0.09%
10/09/2026 Maturing 364 DTB
- 129.0.09%
7.17% Rajasthan Sgs 2035
- 130.0.08%
6.9% Govt Stock 2065
- 131.0.04%
8.15% Govt Stock 2026
- 132.0.04%
6.68% Govt Stock 2033
- 133.0.02%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 134.0.02%
Tvs Motor Company Limited
- 135.0.01%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 136.-
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 137.-
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
- 138.-
6.36% Govt Stock 2031
Sector allocation
- Financial Services25.87%
- Unclassified20.71%
- Consumer Cyclical14.45%
- Industrials7.53%
- Healthcare6.30%
- Technology5.62%
- Communication Services4.71%
- Energy4.09%
- Basic Materials4.03%
- Consumer Defensive3.63%
- Utilities1.65%
- Real Estate1.41%
Comparable peers
Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%3Y+17.21%-Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%3Y+17.21%-Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%3Y+14.17%-Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%3Y+14.17%-Canara Robeco Aggressive Hybrid Monthly IDCW Reinvest Direct Plan
Canara Robeco Aggressive Hybrid Monthly IDCW Reinvest (DR) · ₹11.37 K Cr AUM
1Y+2.37%3Y+10.60%-
Investment objective
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.
Scheme details
- Scheme code
- 118271
- Fund house
- Canara Robeco Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Aggressive Hybrid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF760K01EX3
- ISIN (Div. Reinvest)
- INF760K01EY1
- Tradable on exchange
- No