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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Medium to Long Term Fund Direct Plan Growth Option
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Medium to Long Term Fund Direct Plan Growth Option

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previously known as Canara Robeco Income Fund Dir Gr until

NAV: ₹64.695 (0.015%)
NAV on September 01, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹110 cr
Turnover Ratio 309.24%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: Positive return: 0.08%
  • 1Y: Positive return: 4.45%
  • 3M: Positive return: 1.99%
  • 3Y: Positive return: 6.36%
  • 6M: Positive return: 1.98%
  • 5Y: Positive return: 5.45%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suman Prasad (Since 5 months) Avnish Jain (Since about 12 years)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 8.21 years
Yield To Maturity (%) 6.60%

Asset Allocation

  • Debt: 77.3%
  • Cash: 22.3%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.012
Sharpe -0.008
Std Dev 2.303
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Other plans of Canara Robeco Medium to Long Term Fund


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