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OmniAsset › Mutual funds › Canara Robeco Medium To Long Term Fund

Canara Robeco Medium To Long Term Fund

Medium to Long Duration fund benchmarked to CRISIL Medium to Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.6317
CategoryMedium to Long Duration
PlanRegular · Idcw
Launched20 Aug 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Medium to Long Duration Debt A-III Index
Expense ratiodirect plan, a year1.84%
AUM₹1.59 Cr
Growth of ₹10,000₹9,6372 Sep 2021 to 2 Sep 2026
₹10,077₹9,916₹9,756₹9,596₹9,436Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,637 (-0.7% a year) Canara Robeco Medium To Long Term Fund

Performance (trailing, annualised)

1Y annualised-2.01%
3Y annualised-0.06%
5Y annualised-0.74%
10Y annualised0.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,249-1.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,060-0.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,95,883-0.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-2.09%
Calendar 2022-2.76%
Calendar 20230.73%
Calendar 20241.01%
Calendar 2025-0.88%

Rolling returns

Rolling 1Y · average996 windows since 18 Apr 20071.32%
Rolling 1Y · median0.70%
Rolling 1Y · worst window-13.53%
Rolling 1Y · best window29.97%
Rolling 1Y · windows positive57%
Rolling 3Y · average893 windows since 16 Apr 20090.82%
Rolling 3Y · median0.82%
Rolling 3Y · worst window-7.79%
Rolling 3Y · best window10.80%
Rolling 3Y · windows positive65%
Rolling 5Y · average790 windows since 15 Apr 20110.64%
Rolling 5Y · median0.83%
Rolling 5Y · worst window-4.77%
Rolling 5Y · best window3.22%
Rolling 5Y · windows positive69%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.21%
Downside deviation (3Y)2.85%
Maximum drawdown-5.73%

Management

Fund managerMr. Avnish Jain / Ms. Suman Prasad
Managing since1 Apr 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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