# Canara Robeco Aggressive Hybrid Fund (Direct plan, Growth)

Mutual fund · Canara Robeco Mutual Fund · Aggressive Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 118272

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹403.39 |
| Change since 2026-09-30 | -2.94 (-0.72%) |
| 52-week high / low | 430 / 400.67 |
| From 52-week high | -6.19% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.17% | -4.75% | -3.12% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Aggressive Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 403.39 |
| 2026-09-30 | 406.33 |
| 2026-09-29 | 406.15 |
| 2026-09-28 | 408.27 |
| 2026-09-25 | 413.2 |
| 2026-09-24 | 412.33 |
| 2026-09-23 | 418.01 |
| 2026-09-22 | 416.62 |
| 2026-09-21 | 417.44 |
| 2026-09-18 | 416.77 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118271](https://bhavcopy.live/agents/funds/118271.md) |
| Regular | Growth | [106166](https://bhavcopy.live/agents/funds/106166.md) |
| Regular | IDCW | [106167](https://bhavcopy.live/agents/funds/106167.md) |

## Identifiers

- AMFI scheme code: 118272
- ISIN (growth / payout): INF760K01EZ8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118272.json
- Category page (Aggressive Hybrid Fund): https://bhavcopy.live/agents/fund-categories/aggressive-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._