Canara Robeco Asset Management Company Ltd

Canara Robeco Aggressive Hybrid Fund

As on 15 Sept 2026

Canara Robeco Aggressive Hybrid Fund

Q: What kind of returns does Canara Robeco Aggressive Hybrid Fund provide?

Canara Robeco Aggressive Hybrid Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Canara Robeco Aggressive Hybrid Fund had a return of 2.07% over the past 1 year.

Q: How much expense ratio is charged by Canara Robeco Aggressive Hybrid Fund?

The expense ratio for Canara Robeco Aggressive Hybrid Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Sept 2026, the expense ratio charged by Canara Robeco Aggressive Hybrid Fund is typically around 1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Canara Robeco Aggressive Hybrid Fund?

As of 15 Sept 2026, the Assets Under Management (AUM) of Canara Robeco Aggressive Hybrid Fund is approximately ₹11395.6555 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Canara Robeco Aggressive Hybrid Fund?

The Net Asset Value (NAV) of Canara Robeco Aggressive Hybrid Fund is updated daily and reflects the per-unit value of the fund's assets. As of 15 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Canara Robeco Aggressive Hybrid Fund?

The PE ratio for Canara Robeco Aggressive Hybrid Fund is 30.15 and the PB ratio is 6.12. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Canara Robeco Aggressive Hybrid Fund?

The exit load for Canara Robeco Aggressive Hybrid Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 411.56

CAGR (3 Years)

10.34%

AUM (Cr)

₹ 11,395.66

Risk

Very High Risk

About Canara Robeco Aggressive Hybrid Fund

To Seek to generate long term capital appreciation and / or income from a portfolio constituted of equity related securities as well as fixed income securities(debt and money market securities).

Breakdown of this Fund

Aerospace & Defence

6.82%

Agro Chemicals

1.13%

Air Transport Service

3.01%

Alcoholic Beverages

2.62%

Auto Ancillaries

11.16%

Automobile

11.86%

Banks

48.79%

Cables

3.02%

Capital Goods - Electrical Equipment

5.69%

Cement

3.20%

Chemicals

2.75%

Co-Working

1.10%

Consumer Durables

2.00%

Debt Others

21.77%

Diamond, Gems and Jewellery

3.24%

E-Commerce/App based Aggregator

11.11%

Entertainment

1.52%

Finance

19.06%

Financial Services

2.96%

FMCG

9.33%

Govt. Securities

9.80%

Healthcare

2.94%

Hotels & Restaurants

3.18%

Infrastructure Developers & Operators

7.56%

Insurance

3.81%

IT - Software

14.18%

Mining & Mineral products

3.31%

Miscellaneous

0.90%

Paints/Varnish

1.42%

Pharmaceuticals

13.44%

Plastic products

0.40%

Power Generation & Distribution

4.91%

Preference n Warrants

0.06%

Quick Service Restaurant

1.90%

Realty

3.09%

Refineries

8.95%

Retail

1.52%

Steel

1.87%

Stock/ Commodity Brokers

2.84%

T Bills

0.27%

Telecom Equipment & Infra Services

0.86%

Telecom-Service

8.09%

Tobacco Products

0.71%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

For any redemption / switch out upto 10% of units within 1 year from the date of...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.