Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 118271

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

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

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

Latest NAV (2026-11-09)
₹132.7000
AMFI Code / ISIN
118271 / INF760K01EX3
Category Peer Standing
#80 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-1.38% p.a.
3Y CAGR
+6.23% p.a.
5Y CAGR
+3.26% p.a.
10Y CAGR
+5.21% p.a.
Since Inception CAGR
+5.81% p.a.
Sortino Ratio (3Y)
-0.03
Sharpe Ratio (3Y)
-0.03
Calmar Ratio
0.24
Annualized Volatility (3Y)
+10.81%
Maximum Drawdown
-26.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.37% / +6.14% / +5.85%

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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