TradePilotMutual funds · Hybrid Funds
Canara Robeco Aggressive Hybrid Fund
Canara Robeco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118272
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF760K01EZ8
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 35 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.68% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▲ +0.9%
6 months▲ +5.9%
1 year▲ +4.2%
3-year CAGR▲ +12.3%
5-year CAGR▲ +9.7%
10-year CAGR▲ +13.3%
Volatility (3y)10.8%
Sharpe (3y)0.60
Sortino (3y)0.82
Beta vs NIFTY 500.78
Max fall (3y)-12.9%
Computed from NAV (3409 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 · IDCW | 132.7000 |
| Regular · Growth | 377.5200 |
| Regular · IDCW | 92.1700 |
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.