Canara Robeco Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹421.1-0.27%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (73.6%)
Mid Cap (16.2%)
Small Cap (10.2%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 79.33% | 77.75% | 76.70% | 76.42% | 73.53% | 74.25% |
| Debt | 16.97% | 17.28% | 18.23% | 19.01% | 23.26% | 20.68% |
| Others (incl. cash) | 3.70% | 4.97% | 5.07% | 4.57% | 3.21% | 5.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
134
P/E Ratio
22.65
P/B Ratio
3.45
Top Holding %
4.95%
Top 5 Holdings %
18.85%
Top 10 Holdings %
30.93%
Modified Duration
1.16 yrs
Avg. Maturity
2.22 yrs
Yield to Maturity
6.78%
AUM
₹11,371 Cr
Expense Ratio
0.68%
Since Inception
13.76%
Max Drawdown
-0.26%
Sharpe Ratio
0.57
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 39,20,000 | 562.68 | 4.95% | 0.30%↑ |
| HDFC Bank Ltd. | Financial | 70,35,600 | 526.37 | 4.63% | -0.41%↓ |
| Bharti Airtel Ltd. | Communication | 16,45,000 | 324.39 | 2.85% | 0.23%↑ |
| Axis Bank Ltd. | Financial | 25,20,000 | 309.83 | 2.72% | -0.32%↓ |
| State Bank of India | Financial | 29,50,000 | 303.08 | 2.67% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 21,50,000 | 281.18 | 2.47% | -0.03%↓ |
| Infosys Ltd. | Technology | 24,00,000 | 271.22 | 2.39% | 0.24%↑ |
| Power Finance Corporation Ltd. | Financial | 61,50,000 | 260.98 | 2.30% | -0.04%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,69,50,000 | 255.52 | 2.25% | 0.00% |
| Eternal Ltd. | Services | 83,00,000 | 251.03 | 2.21% | 0.24%↑ |
| Larsen & Toubro Ltd. | Construction | 6,20,000 | 244.21 | 2.15% | -0.16%↓ |
| Bajaj Finance Ltd. | Financial | 17,75,000 | 202.56 | 1.78% | 0.18%↑ |
| Tech Mahindra Ltd. | Technology | 9,10,000 | 150.27 | 1.32% | 0.17%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,80,000 | 145.01 | 1.28% | 0.22%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6,70,000 | 133.36 | 1.17% | 0.05%↑ |
| TVS Motor Company Ltd. | Automobile | 3,05,000 | 131.55 | 1.16% | 0.21%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 3,83,000 | 130.16 | 1.14% | 0.27%↑ |
| Coal India Ltd. | Materials | 29,80,000 | 123.42 | 1.09% | -0.08%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,55,000 | 124.32 | 1.09% | 0.08%↑ |
| The Indian Hotels Company Ltd. | Services | 16,40,000 | 121.12 | 1.07% | 0.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.59% | 23.79% | 22.66% | 22.77% | 21.81% | 23.47% |
| Services | 9.05% | 8.52% | 8.11% | 7.98% | 7.43% | 7.09% |
| Automobile | 7.95% | 7.34% | 7.40% | 7.03% | 6.55% | 6.72% |
| Healthcare | 5.56% | 4.89% | 4.31% | 4.08% | 4.16% | 4.00% |
| Technology | 5.15% | 4.28% | 4.84% | 4.93% | 5.29% | 4.72% |
| Energy | 4.66% | 4.73% | 5.01% | 5.37% | 5.32% | 5.13% |
| Capital Goods | 4.39% | 5.44% | 5.51% | 5.66% | 5.20% | 5.45% |
| Consumer Staples | 3.63% | 3.66% | 3.98% | 4.57% | 4.13% | 4.35% |
| Communication | 3.23% | 2.62% | 2.63% | 2.48% | 2.43% | 2.34% |
| Construction | 3.18% | 3.32% | 3.30% | 3.17% | 2.88% | 3.04% |
| Materials | 2.63% | 2.78% | 2.84% | 2.42% | 2.47% | 2.31% |
| Consumer Discretionary | 2.53% | 2.38% | 1.92% | 1.78% | 1.72% | 1.80% |
| Chemicals | 1.86% | 2.07% | 2.11% | 2.11% | 2.03% | 1.67% |
| Insurance | 1.29% | 1.30% | 1.37% | 1.35% | 1.41% | 1.45% |
| Metals & Mining | 0.63% | 0.63% | 0.71% | 0.72% | 0.70% | 0.71% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 11.10% | 5.90% |
| SOV | 3.72% | 6.92% |
| Cash & Call Money | 3.70% | 4.85% |
| A1+ | 2.15% | 2.55% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| AA | - | 0.59% |
| AA+ | - | 1.76% |
| AA- | - | 0.21% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
51.6 / 100
Weighted average Value score is 51.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.8 / 100
Weighted average Price Momentum score is 54.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.6 / 100
Weighted average QVM score is 66.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.88% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CRISIL AAA | 0.66% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 337-D 25/09/2026 | CRISIL A1+ | 0.65% |
| REC Ltd. | Debenture | 7.70% | 31/08/2026 | ICRA AAA | 0.53% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.48% |
| LIC Housing Finance Ltd. | Debenture | 7.87% | 14/05/2029 | CRISIL AAA | 0.44% |
| Bajaj Finance Ltd. | Debenture | 7.23% | 28/06/2027 | CRISIL AAA | 0.44% |
| Bajaj Finance Ltd. | Debenture | 8.10% | 08/01/2027 | CRISIL AAA | 0.44% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.44% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 0.44% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 0.44% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 0.44% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.44% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.42% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 0.35% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CARE AAA | 0.26% |
| LIC Housing Finance Ltd. | Bonds | 6.68% | 04/06/2028 | CRISIL AAA | 0.26% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL AAA | 0.22% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.22% |
| LIC Housing Finance Ltd. | Debenture | 7.61% | 29/08/2034 | CRISIL AAA | 0.22% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL AAA | 0.22% |
| HDFC Bank Ltd. | Debenture | 7.75% | 13/06/2033 | CRISIL AAA | 0.22% |
| LIC Housing Finance Ltd. | Debenture | 7.68% | 29/05/2034 | CRISIL AAA | 0.22% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 0.22% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CARE A1+ | 0.22% |
| Andhra Pradesh State | State Development Loan | 7.54% | 11/01/2029 | SOV | 0.22% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | CRISIL AAA | 0.22% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 0.22% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL AAA | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.22% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.22% |
| Kotak Mahindra Prime Ltd. | Bonds | 8.08% | 21/10/2027 | CRISIL AAA | 0.22% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 0.22% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL AAA | 0.22% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | CRISIL AAA | 0.22% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CARE AAA | 0.22% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 0.22% |
| Sundaram Finance Ltd. | Debenture | 7.18% | 16/05/2028 | CRISIL AAA | 0.22% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 0.21% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 0.21% |
| Rajasthan State | State Development Loan | 7.49% | 28/08/2035 | SOV | 0.18% |
| Tamilnadu State | State Development Loan | 7.11% | 31/07/2029 | SOV | 0.18% |
| NHPC Ltd. | Bonds | 6.40% | 12/08/2027 | CARE AAA | 0.17% |
| Uttar Pradesh State | State Development Loan | 8.34% | 06/02/2029 | SOV | 0.14% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.22% | 21/04/2027 | CRISIL AAA | 0.13% |
| Maharashtra State | State Development Loan | 7.18% | 28/06/2029 | SOV | 0.13% |
| Tamilnadu State | State Development Loan | 7.16% | 19/11/2035 | SOV | 0.10% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.09% |
| Rajasthan State | State Development Loan | 7.17% | 27/02/2035 | SOV | 0.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.09% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.08% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 0.04% |
| GOI | Central Government Loan | 8.15% | 24/11/2026 | SOV | 0.04% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL AAA | 0.02% |
| National Bank For Agriculture & Rural Development | Debenture | 8.22% | 13/12/2028 | CRISIL AAA | 0.01% |
Frequently Asked Questions
What are the top holdings of Canara Robeco Aggressive Hybrid Fund Direct-Growth?
The top holdings of Canara Robeco Aggressive Hybrid Fund Direct-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (4.95%), HDFC Bank Ltd. (4.63%), Others (3.70%), Bharti Airtel Ltd. (2.85%), Axis Bank Ltd. (2.72%). These top 5 stocks together account for 18.85% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Canara Robeco Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Canara Robeco Aggressive Hybrid Fund Direct-Growth holds 134 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Canara Robeco Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Canara Robeco Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (23.59%), Services (9.05%), Automobile (7.95%). You can find detailed sector allocation above.
What is the equity and debt allocation of Canara Robeco Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Canara Robeco Aggressive Hybrid Fund Direct-Growth has 79.33% allocated to equity, and 16.97% to debt. You can also check the historical trends above.
What is the market cap allocation of Canara Robeco Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Canara Robeco Aggressive Hybrid Fund Direct-Growth's market cap allocation is 73.60% in large caps, 16.19% in mid caps, and 10.21% in small caps.
What is the PE ratio of Canara Robeco Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Canara Robeco Aggressive Hybrid Fund Direct-Growth is 22.65 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Canara Robeco Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Canara Robeco Aggressive Hybrid Fund Direct-Growth's debt portfolio has 11.10% in AAA-rated instruments, - in AA-rated, and 3.72% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Canara Robeco Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Canara Robeco Aggressive Hybrid Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.