MF SCHEME PROFILE

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Canara Robeco Aggressive Hybrid Fund (G)

14-Oct-2026 | 12:00 AM

AUM ( Cr) : 10,831
Inception Date : 27-Jul-2007
Category : Aggressive Hybrid Fund

354.9700 -1.08(-0.30%)

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	866,838
Fund Manager	Shridatta Bhandwaldar	Expense Ratio(%)	1.80

Portfolio Indicators

Portfolio P/E	33.90 times	Portfolio P/B	6.20 times
Average Maturity	2.61 years	Yield To Maturity	6.76 %
Modified Duration	1.34 years	Turnover Ratio (%)	0.47

Risk Factors

Jenson's Alpha	4.78	Standard Deviation	3.40
Beta	0.81	Sharpe	0.34
R-Squared	0.93	Treynor Factor	-0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	3920000	4.78
HDFC Bank	Equity	7035600	4.60
TREPS	Reverse Repo	0	3.42
Axis Bank	Equity	2520000	2.85
Bharti Airtel	Equity	1645000	2.67

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	20,610,600.00	21.42
Finance	10,364,700.00	7.99
Pharmaceuticals	4,547,681.00	6.43
IT - Software	4,530,000.00	5.56
Automobile	885,720.00	5.09

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)	-3.76	-2.85	0.61	-2.31	8.72	6.97	10.89	11.89

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-3.97	-3.09	NA	-14.56	10,831.15
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
Dec-2025	2.40	2.45	NA	5.23	11,393.38
Mar-2026	-9.96	-10.51	NA	-15.54	10,252.53
Sep-2026	-2.69	-2.10	NA	-5.78	10,831.15
Jun-2026	7.27	8.28	NA	4.57	11,142.44

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	40,489.55	6.64	6.49	5.82	6.53	18-Mar-1998	3.35	0.10
JioBlackRock Liquid Fund	8,255.69	6.59	NA	NA	6.45	04-Jul-2025	3.95	0.08
Bank of India Liquid Fund	1,874.05	6.49	6.91	6.38	6.68	16-Jul-2008	6.68	0.07
Edelweiss Liquid Fund	11,740.88	6.47	6.85	6.25	6.44	24-Sep-2007	6.39	0.07
The Wealth Company Liquid Fund	852.46	6.46	NA	NA	6.46	14-Oct-2025	3.64	0.09
DSP Liquid Fund	24,725.51	6.46	6.86	6.31	6.90	23-Nov-2005	6.38	0.07
Aditya Birla SL Liquid Fund	61,166.55	6.44	6.85	6.32	6.95	30-Mar-2004	6.14	0.07
UTI-Liquid Fund	27,453.23	6.43	6.66	5.98	6.35	27-Jun-2003	6.20	0.06
Mahindra Manulife Liquid Fund	1,041.44	6.42	6.84	6.32	6.10	04-Jul-2016	6.49	0.07
PGIM India Liquid Fund	1,437.99	6.41	6.83	6.30	7.05	05-Sep-2007	6.19	0.07
Groww Liquid Fund	301.22	6.41	6.85	6.20	6.94	25-Oct-2011	6.32	0.07
Union Liquid Fund	5,014.29	6.41	6.84	6.32	6.73	15-Jun-2011	6.47	0.07
LIC MF Liquid Fund	12,871.93	6.40	6.82	6.27	6.88	18-Mar-2002	6.04	0.07
HDFC Liquid Fund	66,295.17	6.40	6.82	6.27	6.80	17-Oct-2000	6.12	0.07
Canara Robeco Liquid Fund	5,026.58	6.40	6.85	6.32	6.90	16-Jul-2008	6.16	0.07
HSBC Liquid Fund	23,038.43	6.39	6.83	6.12	6.05	04-Dec-2002	6.21	0.07
Tata Liquid Fund	28,037.43	6.38	6.82	6.27	6.98	06-Sep-2004	6.34	0.07
SBI Liquid Fund	77,480.91	6.38	6.77	6.25	6.87	27-Mar-2007	6.08	0.07
ICICI Pru Liquid Fund	55,340.45	6.37	6.82	6.27	7.08	17-Nov-2005	6.09	0.07
Baroda BNP Paribas Liquid Fund	12,914.22	6.37	6.78	6.30	6.54	14-Feb-2002	6.24	0.07
Kotak Liquid	42,047.28	6.36	6.80	6.26	7.88	04-Nov-2003	6.02	0.07
Sundaram Liquid Fund	6,727.30	6.36	6.78	6.26	6.44	30-Aug-2004	5.85	0.07
Parag Parikh Liquid Fund	5,228.31	6.36	6.58	6.01	5.46	11-May-2018	5.95	0.06
Mirae Asset Liquid Fund	14,887.03	6.33	6.81	6.29	6.30	13-Jan-2009	6.23	0.07
Bandhan Liquid Fund	16,269.40	6.32	6.76	6.25	5.59	02-Apr-2004	5.93	0.07
WhiteOak Capital Liquid Fund	726.60	6.31	6.73	6.12	5.53	17-Jan-2019	5.96	0.07
Bajaj Finserv Liquid Fund	6,862.60	6.31	6.76	NA	6.76	05-Jul-2023	5.97	0.07
JM Liquid Fund	1,701.37	6.30	6.74	6.24	7.34	31-Dec-1997	6.06	0.07
TRUSTMF Liquid Fund	748.11	6.29	6.70	6.19	5.92	23-Apr-2021	6.01	0.07
Shriram Liquid Fund	547.03	6.21	NA	NA	6.31	14-Nov-2024	4.04	0.07
360 ONE Liquid Fund	528.53	6.16	6.64	6.14	6.17	13-Nov-2013	5.70	0.07
ITI Liquid Fund	52.08	6.02	6.52	6.00	5.25	24-Apr-2019	5.60	0.06
AXIS Liquid Fund	53,470.17	5.96	6.36	5.83	6.53	02-Mar-2010	4.45	0.07
Quantum Liquid Fund	542.63	5.93	6.50	6.05	6.70	10-Apr-2006	5.51	0.06
Invesco India Liquid Fund	22,395.05	5.92	6.31	5.76	6.36	17-Nov-2006	4.22	0.07
Motilal Oswal Liquid Fund	1,015.91	5.90	6.36	5.84	5.17	19-Dec-2018	4.92	0.06
Quant Liquid Plan	1,148.99	5.77	6.44	6.03	7.34	03-Oct-2005	5.08	0.07
Franklin India Liquid Fund	4,810.57	5.77	6.19	5.63	6.70	29-Apr-1998	3.79	0.07
Unifi Liquid Fund	20.91	5.75	NA	NA	5.85	11-Jun-2025	2.18	0.07
Navi Liquid Fund	81.56	5.71	6.33	6.05	6.92	19-Feb-2010	4.89	0.06
Capitalmind Liquid Fund	123.86	NA	NA	NA	5.69	28-Nov-2025	3.78	0.09
Abakkus Liquid Fund	617.02	NA	NA	NA	4.93	12-Dec-2025	2.39	0.07
ASK Liquid Fund	276.39	NA	NA	NA	0.78	01-Sep-2026	0.00	0.00