Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 106167

CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Regular Plan • MONTHLY IDCW (Payout/Reinvestment)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹92.1700
AMFI Code / ISIN
106167 / INF760K01068
Category Peer Standing
#104 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2007-07-23 to 2026-11-09 (4,743 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.62% p.a.
3Y CAGR
+1.72% p.a.
5Y CAGR
-0.77% p.a.
10Y CAGR
+1.65% p.a.
Since Inception CAGR
+4.19% p.a.
Sortino Ratio (3Y)
-0.57
Sharpe Ratio (3Y)
-0.44
Calmar Ratio
0.03
Annualized Volatility (3Y)
+10.97%
Maximum Drawdown
-49.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.20% / +5.15% / +5.00%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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