Canara Robeco Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

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

Scheme code #118271 · Open Ended Schemes

₹130.89

Latest NAV

01-09-2026

-0.63%

Day change

₹136.92

52-week high

₹120.03

52-week low

NAV history

Returns

1 month	-1.07%
3 months	3.50%
6 months	-1.39%
1 year (absolute)	-0.89%
3 years (absolute)	17.76%
5 years (absolute)	18.56%
1Y CAGR	-0.89%
3Y CAGR	5.60%
5Y CAGR	3.46%
Since inception CAGR	5.78%

Risk metrics

Volatility (1Y, annualized σ)	10.87%
Volatility (3Y, annualized σ)	10.69%
Max drawdown (1Y)	-12.34%
Max drawdown (3Y)	-15.21%
Max drawdown (all time)	-26.21%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01EX3
ISIN (Div reinvest)	INF760K01EY1
AMC code	CR
Scheme code	118271
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 04:03:28 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.