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Canara Robeco Aggressive Hybrid Fund

Canara Robeco Mutual Fund

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH OPTION416.620022-Sep-2026INF760K01EZ8-
Direct PlanMONTHLY IDCW (Payout/Reinvestment)128.760022-Sep-2026INF760K01EX3INF760K01EY1
Regular PlanGROWTH OPTION363.390022-Sep-2026INF760K01050-
Regular PlanMONTHLY IDCW (Payout/Reinvestment)90.050022-Sep-2026INF760K01068INF760K01076

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund is managed by Canara Robeco Mutual Fund.

What is the latest NAV of Canara Robeco Aggressive Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of Canara Robeco Aggressive Hybrid Fund had a NAV of Rs 416.6200.

Does Canara Robeco Aggressive Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Canara Robeco Aggressive Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Canara Robeco Aggressive Hybrid Fund?

Canara Robeco Aggressive Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund).

How many plan/option variants does Canara Robeco Aggressive Hybrid Fund have?

4 variant(s) of Canara Robeco Aggressive Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Canara Robeco Aggressive Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.