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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 202656.8822
CategoryMedium to Long Duration
PlanRegular · Growth
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₹83.8 Cr
Growth of ₹10,000₹12,2962 Sep 2021 to 2 Sep 2026
₹12,377₹11,740₹11,103₹10,466₹9,830Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,296 (+4.2% a year) Canara Robeco Medium To Long Term Fund

Performance (trailing, annualised)

1Y annualised3.10%
3Y annualised5.12%
5Y annualised4.22%
10Y annualised5.55%

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 ₹1,22,0383.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,8044.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,75,3424.68%

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

Calendar years

Calendar 20211.87%
Calendar 20221.58%
Calendar 20235.62%
Calendar 20247.62%
Calendar 20254.28%

Rolling returns

Rolling 1Y · average996 windows since 18 Apr 20077.97%
Rolling 1Y · median6.66%
Rolling 1Y · worst window-0.76%
Rolling 1Y · best window33.47%
Rolling 1Y · windows positive99%
Rolling 3Y · average893 windows since 16 Apr 20097.93%
Rolling 3Y · median7.57%
Rolling 3Y · worst window2.55%
Rolling 3Y · best window14.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average790 windows since 15 Apr 20117.72%
Rolling 5Y · median7.88%
Rolling 5Y · worst window4.05%
Rolling 5Y · best window12.32%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.92%
Downside deviation (3Y)1.24%
Maximum drawdown-1.43%

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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