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Sep 15, 2026


Category Debt
AUM (Cr.) 111.18
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio 12.84
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) -1.03 0.98 2.28 5 4.11 7.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.12 1.64 3.39 5.79 5.12 7.29
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
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5611 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9437 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-H) 12.1909 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8452 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.5596 -0.42 3.28 0.00 0.00 42.36 0.85 5,000.00 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 Aug 31, 2026 34.97 31.45 53.48
Govt. Securities-GSEC2034 Aug 31, 2026 15.40 13.85 0.02
Reverse Repo-TREPS Aug 31, 2026 14.96 13.46 -32.22
Govt. Securities-GSEC2065 Aug 31, 2026 13.62 12.25 -2.42
Govt. Securities-KERALA 2028 7.02 Aug 31, 2026 10.03 9.02 -0.34
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 7.22 6.49 -2.44
Govt. Securities-Uttar Pradesh 2029 Aug 31, 2026 5.14 4.62 -0.60
Govt. Securities-RAJASTHAN 2029 Aug 31, 2026 5.13 4.61 -0.53
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 5.01 4.51 -0.64
T Bills-TBILL-364D Aug 31, 2026 1.00 0.90 0.22

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