MF SCHEME PROFILE

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Canara Robeco Aggressive Hybrid Fund (G)

16-Sep-2026 | 12:00 AM

AUM ( Cr) : 11,396
Inception Date : 27-Jul-2007
Category : Aggressive Hybrid Fund

359.9200 0.87(0.24%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	375.64 (03-Aug-2026) / 332.83 (30-Mar-2026)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Exit Load	For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.	Value of () 1,00,000 since inception	878,926
Fund Manager	Shridatta Bhandwaldar	Expense Ratio(%)	1.77

Portfolio Indicators

Portfolio P/E	30.15 times	Portfolio P/B	6.12 times
Average Maturity	2.22 years	Yield To Maturity	6.78 %
Modified Duration	1.16 years	Turnover Ratio (%)	0.45

Risk Factors

Jenson's Alpha	4.68	Standard Deviation	3.27
Beta	0.80	Sharpe	0.51
R-Squared	0.93	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	3920000	5.00
HDFC Bank	Equity	7035600	4.38
TREPS	Reverse Repo	0	3.52
Axis Bank	Equity	2520000	2.87
SBI	Equity	2950000	2.74

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	20,010,600.00	21.18
Finance	10,364,700.00	8.07
Pharmaceuticals	4,547,681.00	6.31
IT - Software	4,580,000.00	6.00
Automobile	885,720.00	5.29

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Canara Robeco Aggressive Hybrid Fund (G)	-2.65	-0.24	4.62	-0.95	8.62	7.61	11.22	12.00

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-2.63	-1.71	NA	-13.13	11,395.66
2025	6.32	4.85	NA	8.55	11,393.38
2024	15.23	16.98	NA	8.12	10,747.36
2023	19.41	21.24	NA	18.10	9,686.70
2022	0.32	1.95	NA	2.80	8,405.74

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	-1.80	-1.99	NA	-4.10	11,073.34
Dec-2025	2.40	2.45	NA	5.23	11,393.38
Jun-2026	7.27	8.28	NA	4.57	11,142.44
Mar-2026	-9.96	-10.51	NA	-15.54	10,252.53

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Nippon India Liquid Fund	43,124.99	6.60	6.50	5.76	6.53	18-Mar-1998	3.09	0.10
JioBlackRock Liquid Fund	12,173.43	6.58	NA	NA	6.47	04-Jul-2025	3.61	0.09
Bank of India Liquid Fund	1,824.76	6.49	6.94	6.33	6.68	16-Jul-2008	6.41	0.07
Edelweiss Liquid Fund	13,272.23	6.48	6.87	6.20	6.44	24-Sep-2007	6.13	0.07
DSP Liquid Fund	27,920.26	6.46	6.88	6.27	6.90	23-Nov-2005	6.18	0.07
Aditya Birla SL Liquid Fund	69,830.17	6.44	6.88	6.27	6.95	30-Mar-2004	5.94	0.07
UTI-Liquid Fund	29,217.85	6.44	6.67	5.92	6.35	27-Jun-2003	5.82	0.06
Mahindra Manulife Liquid Fund	1,392.28	6.43	6.87	6.28	6.10	04-Jul-2016	6.22	0.07
PGIM India Liquid Fund	1,030.92	6.43	6.86	6.25	7.05	05-Sep-2007	5.97	0.07
Union Liquid Fund	7,577.89	6.42	6.87	6.27	6.74	15-Jun-2011	6.28	0.07
HDFC Liquid Fund	71,323.35	6.41	6.85	6.23	6.81	17-Oct-2000	5.92	0.07
LIC MF Liquid Fund	17,484.09	6.40	6.85	6.22	6.88	18-Mar-2002	5.86	0.07
Canara Robeco Liquid Fund	6,783.23	6.40	6.87	6.28	6.91	16-Jul-2008	6.00	0.07
Groww Liquid Fund	381.39	6.40	6.88	6.15	6.94	25-Oct-2011	6.10	0.07
HSBC Liquid Fund	20,974.67	6.40	6.86	6.06	6.05	04-Dec-2002	6.00	0.07
Tata Liquid Fund	32,369.99	6.39	6.85	6.23	6.98	06-Sep-2004	6.15	0.07
SBI Liquid Fund	92,191.69	6.39	6.80	6.20	6.87	27-Mar-2007	5.88	0.07
ICICI Pru Liquid Fund	62,798.37	6.38	6.85	6.23	7.08	17-Nov-2005	5.90	0.07
Kotak Liquid	49,073.09	6.37	6.83	6.21	7.89	04-Nov-2003	5.84	0.07
Baroda BNP Paribas Liquid Fund	13,193.89	6.37	6.80	6.25	6.54	14-Feb-2002	6.02	0.07
Sundaram Liquid Fund	9,094.46	6.36	6.81	6.22	6.44	30-Aug-2004	5.70	0.07
Bandhan Liquid Fund	20,197.71	6.34	6.79	6.21	5.59	02-Apr-2004	5.76	0.07
Parag Parikh Liquid Fund	6,721.83	6.34	6.60	5.97	5.45	11-May-2018	5.64	0.06
Mirae Asset Liquid Fund	17,358.70	6.33	6.83	6.24	6.30	13-Jan-2009	6.03	0.07
Bajaj Finserv Liquid Fund	8,588.55	6.31	6.78	NA	6.78	05-Jul-2023	5.75	0.07
WhiteOak Capital Liquid Fund	742.59	6.31	6.76	6.07	5.52	17-Jan-2019	5.70	0.07
JM Liquid Fund	1,742.62	6.30	6.77	6.19	7.35	31-Dec-1997	5.86	0.07
TRUSTMF Liquid Fund	1,202.73	6.29	6.74	6.15	5.92	23-Apr-2021	5.76	0.07
Shriram Liquid Fund	496.82	6.19	NA	NA	6.33	14-Nov-2024	3.66	0.07
360 ONE Liquid Fund	628.67	6.16	6.67	6.10	6.17	13-Nov-2013	5.42	0.07
ITI Liquid Fund	52.01	6.04	6.55	5.96	5.24	24-Apr-2019	5.62	0.06
AXIS Liquid Fund	63,342.66	5.97	6.39	5.78	6.54	02-Mar-2010	4.20	0.07
Quantum Liquid Fund	556.28	5.95	6.54	6.01	6.71	10-Apr-2006	5.30	0.06
Invesco India Liquid Fund	20,748.17	5.92	6.33	5.71	6.37	17-Nov-2006	3.92	0.07
Motilal Oswal Liquid Fund	1,014.99	5.91	6.38	5.80	5.17	19-Dec-2018	4.66	0.06
Unifi Liquid Fund	51.79	5.83	NA	NA	5.89	11-Jun-2025	2.08	0.07
Quant Liquid Plan	1,425.89	5.81	6.48	6.01	7.35	03-Oct-2005	4.83	0.06
Franklin India Liquid Fund	6,082.10	5.78	6.21	5.59	6.71	29-Apr-1998	3.50	0.07
Navi Liquid Fund	73.81	5.72	6.36	6.02	6.93	19-Feb-2010	4.81	0.06
The Wealth Company Liquid Fund	817.92	NA	NA	NA	5.99	14-Oct-2025	3.33	0.09
Capitalmind Liquid Fund	98.25	NA	NA	NA	5.21	28-Nov-2025	3.69	0.10
Abakkus Liquid Fund	559.10	NA	NA	NA	4.47	12-Dec-2025	1.98	0.08
ASK Liquid Fund	0.00	NA	NA	NA	0.33	01-Sep-2026	NA	NA