InvestVerdict
Canara Robeco Aggressive Hybrid Fund
Direct Plan · GROWTH OPTION · Aggressive Hybrid · Scheme code 118272
Fund houseCanara Robeco Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · GROWTH OPTION
History13.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.92 | 4.69 | 2.40 | 5.81 | 12.30 | 10.61 | 14.70 | 13.05 | 13.89 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | 9.38 | — | — | 12.79 |
| Aggressive Hybrid category median |
— | — | — | 4.22 | 12.51 | 11.11 | — | 12.23 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 11.6% | 0.50 | 0.69 | 0.69 | 2.96% | -25.7% | 94.78 |
| Nifty 100 benchmark |
17.1% | 0.23 | 0.32 | — | — | -37.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 623 | -11.5% | 12.7% | 59.9% | 6% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.