Two of the largest Aggressive Hybrid funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| HDFC Aggressive Hybrid Fund HDFC | Canara Robeco Aggressive Hybrid Fund Canara Robeco | |
|---|---|---|
| Returns | ||
| 1 year | -7.2% | -2.0% |
| 3 years, a year | +6.3% | +10.0% |
| 5 years, a year | +6.9% | +7.8% |
| Since launch, a year | +9.5% | +11.9% |
| 3-year rank in category | 29 of 29 | 12 of 29 |
| Benchmark, 3 years | +7.4% | +9.0% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 10.3% | 11.3% |
| Biggest fall, 3 years | -12.8% | -13.3% |
| Sharpe ratio, 3 years | 0.04 | 0.38 |
| Beta | — | — |
| Alpha, a year | — | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.71% | 1.80% |
| Money in the fund | ₹21,194 cr | ₹10,941 cr |
| Running for | 26.1 years | 33.8 years |
| Minimum SIP | ₹100 | — |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index | CRISIL Hybrid 35+65 - Aggressive Index |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | HDFC | Canara Robeco |
|---|---|---|
| ICICI Bank Ltd. | 6.9% | 4.8% |
| HDFC Bank Ltd.£ | 7.0% | 4.6% |
| Axis Bank Ltd. | 3.2% | 2.9% |
| State Bank of India | 2.9% | 2.6% |
| Reliance Industries Ltd. | 4.2% | 2.4% |
| Larsen and Toubro Ltd. | 2.1% | 2.1% |
| Bharti Airtel Ltd. | 2.0% | 2.7% |
| Infosys Limited | 1.9% | 2.1% |
| Eternal Limited | 1.8% | 1.8% |
| Divis Laboratories Ltd. | 2.1% | 1.5% |
Both are Aggressive Hybrid funds, from HDFC and Canara Robeco. HDFC Aggressive Hybrid Fund manages ₹21,194 cr and Canara Robeco Aggressive Hybrid Fund ₹10,941 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
HDFC Aggressive Hybrid Fund, at 1.71% a year, against 1.80% for Canara Robeco Aggressive Hybrid Fund.
Over three years, HDFC Aggressive Hybrid Fund returned +6.3% a year and Canara Robeco Aggressive Hybrid Fund +10.0% a year. Over one year they returned -7.2% and -2.0%. Past returns do not indicate future returns.
They hold 36.9% of the same investments, 56.0% of the same industries and 66.6% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.