TradePilotMutual funds · Hybrid Funds
Canara Robeco Aggressive Hybrid Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106167
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF760K01068
- Plan / option
- Regular / IDCW
- Fund age
- 19.3 years
- Expense ratio (TER)
- 1.79% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▼ -1.6%
6 months▲ +0.7%
1 year▼ -5.7%
3-year CAGR▲ +1.7%
5-year CAGR▼ -0.8%
10-year CAGR▲ +1.8%
Volatility (3y)11.0%
Sharpe (3y)-0.34
Sortino (3y)-0.44
Beta vs NIFTY 500.75
Max fall (3y)-20.9%
Computed from NAV (4742 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 433.4500 |
| Direct · IDCW | 132.7000 |
| Regular · Growth | 377.5200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.