Aggressive Hybrid FundCanara Robeco Asset Management Company Limited

CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹426.2

NAV (2026-08-31)

₹11,395.99 Cr

AUM (2026-08-31)

0.65%

EXPENSE RATIO (DIRECT)

1992-12-01

INCEPTION

BQuality · 72.4/100

DSafety · 48.1/100

ACompound · 81.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.7%	64.52^th	14.6%
3Y Sharpe Ratio	0.53	58.06^th	0.52
3Y Alpha	1.3%	51.61^th	1.3%
3Y Std Deviation	10.3%	51.61^th (lower is better)	10.3%

0.5316

0.7721

1.2731

1.0406

10.3138

-12.9051

107.0758

104.1798

2.7078

Tracking Error (%)

0.9588

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 20.69%Banks 15.77%Finance 6.05%IT - Software 5.15%Retailing 4.78%Pharmaceuticals & Biotechnology 4.58%Automobiles 4.12%Auto Components 3.81%Telecom - Services 3.23%Petroleum Products 3%Construction 2.45%Consumer Durables 2.27%Insurance 2.13%Capital Markets 1.92%Beverages 1.79%Leisure Services 1.68%Electrical Equipment 1.67%Power 1.66%Aerospace & Defense 1.58%Chemicals & Petrochemicals 1.46%Consumable Fuels 1.09%Cement & Cement Products 1.06%Realty 1.03%Healthcare Services 0.98%Transport Services 0.98%Industrial Products 0.84%Personal Products 0.64%Ferrous Metals 0.63%Food Products 0.52%Entertainment 0.5%Financial Technology (Fintech) 0.47%Fertilizers & Agrochemicals 0.4%Commercial Services & Supplies 0.39%Diversified FMCG 0.35%Household Products 0.33%

TOP HOLDINGS

ICICI Bank Ltd (Banks)4.95%

HDFC Bank Ltd (Banks)4.63%

TREPS ()3.22%

Bharti Airtel Ltd (Telecom - Services)2.85%

Axis Bank Ltd (Banks)2.72%

State Bank of India (Banks)2.67%

Reliance Industries Ltd (Petroleum Products)2.47%

Infosys Ltd (IT - Software)2.39%

Power Finance Corporation Ltd (Finance)2.3%

Samvardhana Motherson International Ltd (Auto Components)2.25%

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