Canara Robeco Mutual Fund
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Canara Robeco Medium To Long Term Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Medium to Long Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

64.64

1D

-0.15%

1Y

+3.74%

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 - GROWTH OPTION

12/08/2026 to 11/09/2026

O - H - L -

65.1064.6312/08/202611/09/2026
1W-0.06%
1M-0.52%
3M+0.97%
6M+1.78%
1Y+3.74%
3Y+6.38%
5Y+5.37%
MAX+167.51%

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

  • ICICI Prudential Medium To Long Term Growth Direct Plan

    ICICI Pru Medium To Long Term (G) · ₹1.98 K Cr AUM

    1Y+5.36%
    3Y+7.36%
    -

  • LIC MF Medium To Long Term Growth Direct Plan

    LIC MF Medium To Long Term (G) · ₹175.60 Cr AUM

    1Y+5.32%
    3Y+7.44%
    -

  • Kotak Medium To Long Term Growth Direct Plan

    Kotak Medium To Long Term (G) · ₹1.79 K Cr AUM

    1Y+5.32%
    3Y+7.27%
    -

  • SBI Medium To Long Term Growth Direct Plan

    SBI Medium To Long Term (G) · ₹2.05 K Cr AUM

    1Y+5.21%
    3Y+7.02%
    -

  • Canara Robeco Medium To Long Term Growth Direct Plan

    Canara Robeco Medium To Long Term (G) · ₹109.90 Cr AUM

    1Y+3.93%
    3Y+6.39%
    -

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
118282
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
Growth
ISIN (Growth)
INF760K01FI1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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