Canara Robeco Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

Canara Robeco Aggressive Hybrid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)

Scheme code #106167 · Open Ended Schemes

₹92.77

Latest NAV

28-08-2026

0.06%

Day change

₹99.71

52-week high

₹85.55

52-week low

NAV history

Returns

1 month	0.85%
3 months	1.12%
6 months	-2.56%
1 year (absolute)	-4.22%
3 years (absolute)	5.94%
5 years (absolute)	-0.20%
1Y CAGR	-4.23%
3Y CAGR	1.94%
5Y CAGR	-0.04%
Since inception CAGR	4.27%

Risk metrics

Volatility (1Y, annualized σ)	11.07%
Volatility (3Y, annualized σ)	10.83%
Max drawdown (1Y)	-14.20%
Max drawdown (3Y)	-20.93%
Max drawdown (all time)	-49.51%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01068
ISIN (Div reinvest)	INF760K01076
AMC code	CR
Scheme code	106167
Earliest NAV date	23-07-2007
Total NAV observations	4,694
History last refreshed	2026-08-30 14:22:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.