HybridAggressive Hybrid FundDirect · Growth
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco · Scheme 118272
₹428.01▼ 0.46%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
12.6%
Risk level
Moderately High
Min SIP
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Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.19% |
| 3 Months | +4.45% |
| 6 Months | +2.66% |
| 1 Year | +5.87% |
| 3 Years (CAGR) | +12.56% |
| 5 Years (CAGR) | +10.97% |
| 10 Years (CAGR) | +13.42% |
| Since Launch | +14.01% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns49
Consistency82
Risk-adjusted43
Downside protection68
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +13.4%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.8%
- ✓ Volatility: 12% annualised
- ✓ Max drawdown: -26%
What to watch
- • 1Y return: +5.9%
- • Sharpe ratio: 0.65
- • Sortino ratio: 0.78
Risk metrics
Sharpe ratio
0.65
Sortino ratio
0.78
Volatility
11.74%
Max drawdown
-25.69%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.