Canara Robeco Aggressive Hybrid Fund NAV Today
Canara Robeco Aggressive Hybrid Fund NAV is ₹419.51 as of 4 Nov 2026, up 0.89% over 1 year, 12 of 28 in Aggressive Hybrid Fund.
Canara Robeco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹419.51
4 Nov 2026
1-year return
+0.89%
Category +0.58%
Category rank (1Y)
12 of 28
Aggressive Hybrid Fund
3-year return
+11.9%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4% | +2.73% | +1.27 pts | — |
| 6 months | +2.7% | +2.71% | -0.01 pts | — |
| 1 year | +0.89% | +0.58% | +0.31 pts | 12 of 28 |
| 3 years (a year) | +11.9% | +11.93% | -0.03 pts | 13 of 28 |
| 5 years (a year) | +9.45% | +9.99% | -0.54 pts | 14 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Canara Robeco Aggressive Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,189
Invested ₹60,000
XIRR 4.22% a year
SIP for 3 years
₹1,94,847
Invested ₹1,80,000
XIRR 5.45% a year
SIP for 5 years
₹3,78,920
Invested ₹3,00,000
XIRR 9.52% a year
₹1 lakh invested at once
1 year ago
₹1,00,890
3 years ago
₹1,40,117
5 years ago
₹1,57,065
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,33,232 in Direct and ₹1,28,782 in Regular, a difference of ₹4,450.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.04% | -1.08% | 1.12 pts a year |
| 3 years | +10.04% | +8.8% | 1.24 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Aggressive Hybrid Fund average
47%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.5%
Year to 30 Oct 2026
Other Aggressive Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | 506.39 | +7% | +14.49% | +12.82% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 32.08 | +5.88% | +15.7% | +11.56% |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 67.50 | +4.21% | +13.94% | — |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 348.51 | +2.46% | +12.91% | +9.68% |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39.43 | +2.41% | +12.3% | +9.87% |
| Union Aggressive Hybrid FundUnion Mutual Fund | 19.73 | +2.07% | +11.4% | +8.87% |
All Aggressive Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH OPTION | 419.51 | 118272 |
| Direct Plan | MONTHLY IDCW (Payout/Reinvestment) | 128.43 | 118271 |
| Regular Plan | GROWTH OPTION | 365.43 | 106166 |
| Regular Plan | MONTHLY IDCW (Payout/Reinvestment) | 89.22 | 106167 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF760K01EZ8
- AMFI scheme code
- 118272
- NAV history from
- 29 Oct 2021
More schemes from Canara Robeco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 13.91 | +7.66% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund | 3,432.62 | +6.39% | +6.93% | +6.43% |
| Canara Robeco Ultra Short Term FundCanara Robeco Mutual Fund | 4,390.73 | +6.29% | +7.01% | +6.37% |
| Canara Robeco Ultra Short to Short Term FundCanara Robeco Mutual Fund | 46.97 | +5.86% | +7.15% | +6.49% |
| Canara Robeco Overnight FundCanara Robeco Mutual Fund | 1,434.07 | +5.22% | +5.98% | +5.73% |
| Canara Robeco Short Term FundCanara Robeco Mutual Fund | 29.68 | +4.68% | +6.97% | +6.08% |
| Canara Robeco Corporate Bond FundCanara Robeco Mutual Fund | 24.71 | +3.92% | +6.62% | +5.87% |
Frequently asked questions
What is the NAV of Canara Robeco Aggressive Hybrid Fund today?
Canara Robeco Aggressive Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹419.51 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Canara Robeco Aggressive Hybrid Fund?
+0.89% over the year to 4 Nov 2026, against an average of +0.58% for Aggressive Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Canara Robeco Aggressive Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,78,920 at the latest NAV, an XIRR of 9.52% a year.
How much more does the Regular plan of Canara Robeco Aggressive Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,33,232 in the Direct plan and ₹1,28,782 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Canara Robeco Aggressive Hybrid Fund in?
Canara Robeco Aggressive Hybrid Fund is an Aggressive Hybrid Fund scheme from Canara Robeco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.