Mutual Funds
Canara Rob Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
368.50   -0.21
NAV(₹) as on 4/9/2026 		-0.06%
  1D 		3.00%
  1Y 		10.19%
  3Y 		8.42%
  5Y
Canara Rob Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		Launch Date:
01 Feb 1993
Exit Load:
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y 		AUM:
₹ 11,370.87 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.38 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ennettee Fernandes ,Shridatta Bhandwaldar ,Avnish Jain

FUND 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)

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/7/2026 3.71 % 17.00 % 79.29 %
TOP HOLDINGS

ICICI Bank Ltd.
4.95 %

HDFC Bank Ltd.
4.63 %

Tri-Party Repo (TREPS)
3.22 %

Bharti Airtel Ltd.
2.85 %

Axis Bank Ltd.
2.72 %

State Bank Of India
2.67 %

Reliance Industries Ltd.
2.47 %

Infosys Ltd.
2.39 %

Power Finance Corporation Ltd.
2.30 %

Samvardhana Motherson International Ltd.
2.25 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.30 %

IT - Software
5.15 %

Pharmaceuticals & Drugs
4.58 %

Auto Ancillary
3.81 %

Bank - Public
3.46 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.22 (in years)

1.16 (in years)

6.78 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 243.17 243.75 310.40 335.54 332.84
Net Assets (Rs Crores) 7,66,310.88 8,24,712.90 9,89,013.69 10,37,171.99 10,25,253.33
Scheme Returns(%)(Absolute) 14.49 -0.40 27.22 7.39 0.26
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/35 19/33 20/32 14/30 10/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.42   +-0.01  
30/6/2026 ₹ 435.12 - - - 4.22%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.23   +0.03  
20/4/2005 ₹ 22,520.8 -2.42% 6.51% 8.04% 12.04%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.23   +0.03  
11/9/2000 ₹ 22,520.8 -2.42% 6.51% 8.04% 14.37%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.06   +-0.11  
10/2/2004 ₹ 206.15 -1.29% 7.75% 5.84% 11.99%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  438.54   +0.12  
5/1/1996 ₹ 3,930.21 1.51% 7.93% 7.74% 14.14%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.67   +-0.01  
13/12/2018 ₹ 52.26 0.14% 8.39% 7.47% 9.85%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.89   +-0.02  
29/11/2013 ₹ 51.12 2.48% 8.41% 6.65% 9.51%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  161.67   +0.06  
14/1/2000 ₹ 9,147.19 1.27% 8.96% 7.99% 11.00%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  161.67   +0.06  
14/1/2000 ₹ 9,147.19 1.27% 8.96% 7.94% 10.35%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.86   +0.00  
9/8/2018 ₹ 1,476.09 2.81% 8.99% 6.10% 9.53%