Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹127.70
1D
NAV as on 25 Sep 2026
13.71%/per year
Since Inception
▲▼
10 people have invested ₹ 35.5K in Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl in the last three months
Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Sep-26)
The fund has outperformed the benchmark (Aggressive Allocation Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Corporate, Financial Services & Government
Corporate
45%
Financial Services
33%
Government
28%
Corporate
46%
Financial Services
33%
Government
24%
Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹11396 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 48.03% |
| Risk |   Very High Risk |
About Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Suman Prasad, Ennette Fernandes, Shridatta Bhandwaldar. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has ₹11396 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has given a CAGR return of 13.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.30%, 10.59% and 8.70% respectively.
Holdings
Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Consumer Cyclical, Industrial, Health, Tech, Communication, Energy, Basic Materials, Consumer Defensive, Utilities, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 7 October 2013
Suman Prasad
Fund Manager of Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 1 December 2025
Ennette Fernandes
Fund Manager of Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 1 October 2021
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 5 July 2016
- AUM of the fund stands at 11.4K Cr as of Aug'26
- AUM increased by 24.8 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
How do I invest in Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl?
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