Canara Robeco Medium To Long Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Medium to Long Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

16.90

-0.15%

-1.30%

Key stats

Expense ratio: 0.66%
AUM: ₹109.90 Cr
Launched: 01/01/2013
Fund manager: Suman Prasad; Avnish Jain
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Canara Robeco Medium To Long Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)

12/08/2026 to 11/09/2026

O - H - L -

1W-0.07%

1M-0.52%

3M-0.28%

6M-0.73%

1Y-1.30%

3Y+1.16%

5Y+0.43%

MAX+28.15%

Top holdings

14 disclosed

1.
6.94% Govt Stock 2036
20.38%
2.
Treps
19.75%
3.
6.45% Govt Stock 2034
13.78%
4.
6.9% Govt Stock 2065
12.48%
5.
7.02% Kerala SDL 2028
9.01%
6.
7.24% Govt Stock 2055
6.62%
7.
8.34% Uttarpradesh Sdl 2029
4.63%
8.
8.15% Rajasthan Sdl 2029
4.61%
9.
7.11% Tamilnadu SDL 2029
4.51%
10.
Net Receivables / (Payables)
2.42%
11.
10/09/2026 Maturing 364 DTB
0.89%
12.
6.28% Govt Stock 2032
0.59%
13.
Corporate Debt Market Development Fund Class A2
0.34%
14.
6.48% Govt Stock 2035
-

Sector allocation

Unclassified100.00%

Comparable peers

LIC MF Bond IDCW Payout Direct Plan
LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
LIC MF Bond IDCW Reinvest Direct Plan
LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
Canara Robeco Medium To Long Term Quarterly IDCW Reinvest Direct Plan
Canara Robeco Medium To Long Term Quarterly IDCW Reinvest (DR) · ₹109.90 Cr AUM
1Y+2.58%
3Y+5.86%
-

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.

Scheme details

Scheme code: 118281
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium to Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF760K01FG5
ISIN (Div. Reinvest): INF760K01FH3
Tradable on exchange: No

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