Canara Robeco Aggressive Hybrid Fund
Portfolio as on Sep 2026 · 74 equity positions
The portfolio at a glance
Canara Robeco Aggressive Hybrid Fund is a Hybrid scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 74 stocks, and its average assets under management are ₹11,273 Cr.
Its largest position is ICICI Bank at 4.78% of the portfolio, and the ten largest together make up 28.01%.
By sector, Banks is the largest at 21.42% of the equity portfolio, followed by Finance (6.97%) and Pharmaceuticals & Biotechnology (6.43%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Banks21%
- Finance7%
- Pharmaceuticals & Biotechnology6%
- Retailing6%
- IT - Software6%
- Automobiles5%
- Auto Components5%
- Other44%
Top holdings
Top 10 holdings make up 28.0% of the portfolio · top 5 = 17.5%.
Canara Robeco Aggressive Hybrid Fund — FAQ
- What are the top holdings of Canara Robeco Aggressive Hybrid Fund?
- Canara Robeco Aggressive Hybrid Fund holds 74 equity positions; the largest is ICICI Bank Ltd at 4.78% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is Canara Robeco Aggressive Hybrid Fund?
- Its single largest equity position is ICICI Bank Ltd, at 4.78% of the fund's disclosed portfolio.
- As of when is this Canara Robeco Aggressive Hybrid Fund portfolio?
- Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Canara Robeco Aggressive Hybrid Fund?
- The latest NAV (Net Asset Value) of Canara Robeco Aggressive Hybrid Fund is ₹407.24 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Canara Robeco Aggressive Hybrid Fund?
- Canara Robeco Aggressive Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹11,273 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Similar funds
- HDFC Balanced Advantage FundHDFC MF
- ICICI Prudential Multi Asset Allocation FundICICI Pru MF
- SBI Aggressive Hybrid FundSBI MF
- ICICI Prudential Balanced Advantage FundICICI Pru MF
- ICICI Prudential Aggressive Hybrid FundICICI Pru MF
Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).