Scheme

Canara Robeco Aggressive Hybrid Fund

Holds 74 companies worth ₹8,523 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹10,831 CrCanara Robeco Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹11,396 Cr.
Largest holding
ICICI BankICICI Bank is 4.8% of this scheme's NAV.
Fund manager
Avnish JainRuns it since 7 Oct 2013, as the fund house dates it. With Shridatta Bhandwaldar (fund manager), Ennette Fernandes (fund manager), Suman Prasad (fund manager).

Holdings^{(Feb 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	74 companies ·	₹ Cr
	ICICI Bank	518
	HDFC Bank	499
	Axis Bank	309
	Bharti Airtel Limited	289
	State Bank of India	283
	Reliance Industries	255
	Larsen and Toubro	233
	Infosys	229
	Motherson Sumi Systems	220
	Power Finance Corporation	200
	Eternal Limited	192
	Bajaj Finance Limited	170
	Divi s Laboratories Limited	167
	Kotak Mahindra Bank Limited	129
	Coal India	127
	TVS Motor Co Ltd	125
	Mahindra and Mahindra Limited	123
	Sun Pharmaceutical Ind Ltd	122
	Indian Hotels Co	120
	Titan Co Ltd	117
	PNB Housing Finance Limited	113
	Oberoi Realty	113
	JK Cement	112
	Info Edge India Limited	111
	Cholamandalam Financial Holdings Limited	110
	Interglobe Aviation Limited	108
	Gland Pharma Limited	105
	Minda Industries Limited	104
	Lenskart Solutions Limited	103
	Tata Consultancy Services	103
	NTPC	102
	Prudent Corporate Advisory Services	101
	CG Power and Industrial Solutions Limited	98.2
	Bajaj Auto	98.1
	Varun Beverages Limited	98.1
	Bombay Stock Exchange Limited BSE	95.9
	Max Healthcare Institute Limited	94.4
	United Spirits	92.1
	Bharat Electronics	91.3
	Torrent Pharmaceuticals Limited	88.9
	GE Vernova T D India Limited	88.9
	Hindustan Aeronautics Limited	88.7
	Indian Bank	87.4
	SBI Life Insurance Co Ltd	87.4
	Max Financial Services Limited	87.2
	MARUTI SUZUKI INDA LIMITED	86.8
	KEI Industries Limited	85.6
	Bharti Infratel	79.1
	Solar Industries India	76.8
	Tech Mahindra	75.4

ICICI Bank
HDFC Bank

Market value of each ticked company in Canara Robeco Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹458 Cr	₹669 Cr
Oct 2025	₹457 Cr	₹695 Cr
Nov 2025	₹472 Cr	₹709 Cr
Dec 2025	₹457 Cr	₹697 Cr
Jan 2026	₹461 Cr	₹654 Cr
Feb 2026	₹469 Cr	₹625 Cr
Mar 2026	₹422 Cr	₹515 Cr
Apr 2026	₹464 Cr	₹543 Cr
May 2026	₹461 Cr	₹524 Cr
Jun 2026	₹518 Cr	₹561 Cr
Jul 2026	₹563 Cr	₹526 Cr
Aug 2026	₹570 Cr	₹499 Cr
Sept 2026	₹518 Cr	₹499 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	41	56.39

Mid Cap	18	13.20

Small Cap	14	8.42

Other equity	1	0.64

Cash & others		21.35

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	39.2L	518	4.78
HDFC Bank	Equity	Banks	70.4L	499	4.60
Axis Bank	Equity	Banks	25.2L	309	2.85
Bharti Airtel Limited	Equity	Telecom - Services	16.5L	289	2.67
State Bank of India	Equity	Banks	29.5L	283	2.61
Reliance Industries	Equity	Petroleum Products	21.5L	255	2.36
Larsen and Toubro	Equity	Construction	6.2L	233	2.15
Infosys	Equity	IT - Software	23L	229	2.11
Motherson Sumi Systems	Equity	Auto Components	1.35Cr	220	2.03
Power Finance Corporation	Equity	Finance	61.5L	200	1.85
Eternal Limited	Equity	Retailing	60L	192	1.77
Bajaj Finance Limited	Equity	Finance	17.8L	170	1.57
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.8L	167	1.54
Kotak Mahindra Bank Limited	Equity	Banks	31L	129	1.19
Coal India	Equity	Consumable Fuels	29.8L	127	1.17
TVS Motor Co Ltd	Equity	Automobiles	3.05L	125	1.16
Mahindra and Mahindra Limited	Equity	Automobiles	4.18L	123	1.14
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	6.7L	122	1.12
Indian Hotels Co	Equity	Leisure Services	16.4L	120	1.10
Titan Co Ltd	Equity	Consumer Durables	2.55L	117	1.08
PNB Housing Finance Limited	Equity	Finance	10.1L	113	1.04
Oberoi Realty	Equity	Realty	6.38L	113	1.04
JK Cement	Equity	Cement & Cement Products	2.22L	112	1.04
Info Edge India Limited	Equity	Retailing	9.1L	111	1.02
Cholamandalam Financial Holdings Limited	Equity	Finance	7.95L	110	1.02
Interglobe Aviation Limited	Equity	Transport Services	2.16L	108	0.99
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.63L	105	0.97
Minda Industries Limited	Equity	Auto Components	8.9L	104	0.96
Lenskart Solutions Limited	Equity	Retailing	15L	103	0.95
Tata Consultancy Services	Equity	IT - Software	5L	103	0.95
NTPC	Equity	Power	31.6L	102	0.94
Prudent Corporate Advisory Services	Equity	Capital Markets	3.22L	101	0.93
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	11.5L	98.2	0.91
Bajaj Auto	Equity	Automobiles	90.2K	98.1	0.91
Varun Beverages Limited	Equity	Beverages	22.7L	98.1	0.91
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	3.1L	95.9	0.88
Max Healthcare Institute Limited	Equity	Healthcare Services	10.2L	94.4	0.87
United Spirits	Equity	Beverages	6.8L	92.1	0.85
Bharat Electronics	Equity	Aerospace & Defense	23.5L	91.3	0.84
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.85L	88.9	0.82
GE Vernova T D India Limited	Equity	Electrical Equipment	2.12L	88.9	0.82
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.9L	88.7	0.82
Indian Bank	Equity	Banks	10.9L	87.4	0.81
SBI Life Insurance Co Ltd	Equity	Insurance	5.15L	87.4	0.81
Max Financial Services Limited	Equity	Insurance	6.35L	87.2	0.81
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	72.5K	86.8	0.80
KEI Industries Limited	Equity	Industrial Products	1.92L	85.6	0.79
Bharti Infratel	Equity	Telecom - Services	21.2L	79.1	0.73
Solar Industries India	Equity	Chemicals & Petrochemicals	39K	76.8	0.71
Tech Mahindra	Equity	IT - Software	4.95L	75.4	0.70
Tata Power Co	Equity	Power	20.5L	73.6	0.68
ICICI Lombard General Insurance Co	Equity	Insurance	4.6L	73.1	0.68
Jubilant Foodworks Limited	Equity	Leisure Services	15.9L	72.6	0.67
Tata Steel Limited	Rights	Ferrous Metals	37.5L	69.1	0.64
PVR INOX Limited	Equity	Entertainment	5.44L	67.6	0.62
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	31.5L	65.1	0.60
Voltas	Equity	Consumer Durables	5.95L	63.7	0.59
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.79Cr	60.9	0.56
Godrej Consumer Products	Equity	Personal Products	6.8L	57.8	0.53
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	18.8L	56.9	0.52
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	4.85L	56.6	0.52
Astral Limited	Equity	Industrial Products	4.05L	55.5	0.51
Britannia Industries	Equity	Food Products	1.1L	53.1	0.49
Trent	Equity	Retailing	1.88L	49.2	0.45
Asian Paints	Equity	Consumer Durables	2L	48.1	0.44
MphasiS	Equity	IT - Software	1.85L	39.9	0.37
Wework India Management Limited	Equity	Commercial Services & Supplies	5.9L	39	0.36
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.66L	38.4	0.35
Jyothy Laboratories	Equity	Household Products	18.7L	34.9	0.32
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	41K	33.8	0.31
FSN E Commerce Ventures Limited	Equity	Retailing	10L	32	0.30
KEC International	Equity	Construction	7.25L	27.4	0.25
Sonata Software Limited	Equity	IT - Software	10.5L	27.1	0.25
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1L	16.8	0.15

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.