Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Medium to Long Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Medium to Long Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as Canara Robeco Income Fund Dir Qt IDCW-P until

NAV: ₹16.510 (-0.195%)
NAV on October 21, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹111 cr
Turnover Ratio 309.24%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: Negative return: -2.40%
  • 1Y: Negative return: -0.75%
  • 3M: Negative return: -2.28%
  • 3Y: Positive return: 5.13%
  • 6M: Negative return: -1.65%
  • 5Y: Positive return: 4.60%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suman Prasad (Since 7 months) Avnish Jain (Since over 12 years)
ISIN INF760K01FG5
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 11.31 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 90.3%
  • Cash: 9.4%
  • 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 -0.597
Sharpe -0.465
Std Dev 3.071
Risk Above Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Medium to Long Term Fund Direct Growth
₹ 79.588 2.83% ₹ 2,036 cr 0.78% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan
₹ 103.966 2.58% ₹ 312 cr 0.67% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium to Long Term Fund Direct Plan Growth
₹ 44.316 2.34% ₹ 2,019 cr 0.59% Average


Other plans of Canara Robeco Medium to Long Term Fund


Other Debt funds by Canara Robeco

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Canara Robeco Fund