Canara Robeco Medium to Long Term Fund Regular Quarterly - IDCW Payout
Canara Robeco Mutual Fund
₹14.37 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-1.13% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.90%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Medium to Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹989
Invested ₹1,000
▼-1.12%1 year
₹989
Invested ₹1,000
▼-1.13%3 years
₹1,043
Invested ₹1,000
▲+4.32%5 years
₹1,036
Invested ₹1,000
▲+3.57%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
| Index Name | CRISIL Mid to Long Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.13% | +4.32% | +3.57% | — |
| Cumulative returns (%) | -1.13% | +13.52% | +19.18% | +46.94% |
Fund Manager
| Manager | Avnish Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 12.28 yrs |
About Fund
| Date of Incorporation | 19 Sep 2002 |
|---|---|
| Fund House | Canara Robeco Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 31.46% |
| 6.45% Govt Stock 2034 | 13.90% |
| 6.9% Govt Stock 2065 | 12.13% |
| 7.18% Maharashtra Sdl 2029 | 9.31% |
| 7.02% Kerala SDL 2028 | 9.01% |
| 07.73 GJ Sdl 2029 | 8.39% |
| Bajaj Finance Limited | 8.20% |
| 6.68% Govt Stock 2033 | 6.92% |
| 7.24% Govt Stock 2055 | 6.42% |
| 6.75% Govt Stock 2033 | 4.62% |
| 8.34% Uttarpradesh Sdl 2029 | 4.61% |
| 8.15% Rajasthan Sdl 2029 | 4.59% |
| 6.36% Govt Stock 2031 | 4.59% |
| 7.11% Tamilnadu SDL 2029 | 4.49% |
| 6.48% Govt Stock 2035 | 4.44% |
| 7.02% Gs 2031 | 4.39% |
| 7.49% Rajasthan Sgs 2035 | 4.23% |
| 7.26% Tamilnadu Sgs 2035 | 4.19% |
| 6.79% Govt Stock 2034 | 4.17% |
| 6.53% Tamilnadu SDL 2031 | 4.15% |
| 6.63% Govt Stock 2031 | 4.14% |
| 6.01% Govt Stock 2030 | 4.13% |
| 6.68% Gs 2040 | 4.07% |
| 6.33% Govt Stock 2035 | 4.06% |
| India (Republic of) 6.53% | 2.22% |
| 7.3% Govt Stock 2053 | 2.05% |
| 10/09/2026 Maturing 364 DTB | 0.90% |
| India (Republic of) | 0.85% |
| 6.28% Govt Stock 2032 | 0.58% |
Investment Strategy
The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.
Income/Capital appreciation over Medium to Long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.