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Oct 21, 2026


Category Debt
AUM (Cr.) 110.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio 7.98
Beta Ratio 0.00
Fund Manager Avnish Jain
Inception Date Sep 23, 2002
Risk Level Moderate

Investment Objective

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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Medium to Long Term Fund (IDCW-Q) -1.26 0.29 0.67 4.9 4.02 7.39
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.94 0.83 1.65 5.74 4.87 7.2
Category Rank 14/1 14/1 14/1 15/1 15/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Term Fund-Reg (G) 11.0849 -0.02 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.4015 -0.03 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8579 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9459 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Kotak Medium to Long Term Fund - Regular (G) 78.9038 -0.31 1.58 5.82 4.75 1,759.61 1.65 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Sep 30, 2026 34.91 31.46 0.72
Govt. Securities-GSEC2034 Sep 30, 2026 15.42 13.90 -0.03
Govt. Securities-GSEC2065 Sep 30, 2026 13.46 12.13 -0.09
Govt. Securities-KERALA 2028 7.02 Sep 30, 2026 10.00 9.01 -0.23
Reverse Repo-TREPS Sep 30, 2026 7.38 6.65 30.64
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 7.12 6.42 -25.25
Govt. Securities-Uttar Pradesh 2029 Sep 30, 2026 5.11 4.61 -0.28
Govt. Securities-RAJASTHAN 2029 Sep 30, 2026 5.09 4.59 -0.29
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 4.98 4.49 -0.26
Net CA & Others-Net CA & Others Sep 30, 2026 3.05 2.76 8.08

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Medium to Long Term Fund (IDCW-Q)
Contact Person
Avnish Jain
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com