MonitorDirect · Growth
Canara Robeco Aggressive Hybrid Fund
Canara Robeco Mutual FundHybrid Schemes - Aggressive Hybrid Fund13.7 years
- NAV
- 412.56
- 16 Sept 2026
- 1Y
- -0.1%
- Trailing CAGR
- AUM
- ₹11,370.87 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.1%
- 3Y+9.9%
- 5Y+8.9%
- 10Y+12.5%
- SI+13.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.5%
- 3Y+5.4%
- 5Y+9.2%
- 10Y+12.3%
- Since inception
- +13.6%
- Calendar-day CAGR
- Excess 1Y
- -1.2%
- Category median, same plan and option
- 3Y win rate
- +49%
- Windows beating the median
- 3Y percentile
- 33
- Vs comparable share classes
- Worst rolling 3Y
- +1.8%
- 2637 daily-ending windows
- Median rolling 3Y
- +14.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +5.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 190 recovered episodes
- Longest recovery
- 160 days
- Trough to prior peak
- Current spell
- 44 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
19 Feb 2020 – 26 Aug 2020
Trough 23 Mar 2020 · recovered in 156 days
-25.7%
7 Aug 2015 – 12 Jul 2016
Trough 25 Feb 2016 · recovered in 138 days
-17.0%
17 Jan 2022 – 24 Nov 2022
Trough 17 Jun 2022 · recovered in 160 days
-14.1%
26 Sept 2024 – 26 Jun 2025
Trough 28 Feb 2025 · recovered in 118 days
-12.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
43
Consistency
49
Risk-adjusted
61
Drawdown
36
Mean
44
Portfolio
31 Aug 2026 · 136 holdings · top 10 are 30.4%.
- Top 5
- 18.4%
- Top 10
- 30.4%
- Largest holding
- 5.0%
- Effective holdings
- 63.8
ICICI Bank Ltd
Financial
5.0%
HDFC Bank Ltd
Financial
4.4%
Repo
Unspecified
3.5%
Axis Bank Ltd
Financial
2.9%
State Bank of India
Financial
2.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.8%
- Vol
- 10.0%
- Max DD
- -12.9%
- Sharpe
- 0.70
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund
- 1Y
- +4.7%
- 3Y
- +12.6%
- Vol
- 12.5%
- Max DD
- -19.6%
- Sharpe
- 0.71
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
Mahindra Manulife Aggressive Hybrid Fund
Mahindra Manulife Mutual Fund
- 1Y
- -3.9%
- 3Y
- +10.5%
- Vol
- 12.3%
- Max DD
- -25.4%
- Sharpe
- 0.89
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
SBI AGGRESSIVE HYBRID FUND
SBI Mutual Fund
- 1Y
- +2.4%
- 3Y
- +10.9%
- Vol
- 10.8%
- Max DD
- -27.5%
- Sharpe
- 0.80
- 3Y win
- +55%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund
- 1Y
- +4.1%
- 3Y
- +10.8%
- Vol
- 12.2%
- Max DD
- -29.0%
- Sharpe
- 0.66
- 3Y win
- +76%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown