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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 202616.8923
CategoryMedium to Long Duration
PlanDirect · 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 year0.78%
AUM₹0.29 Cr
Growth of ₹10,000₹10,2312 Sep 2021 to 2 Sep 2026
₹10,540₹10,294₹10,049₹9,803₹9,558Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,231 (+0.5% a year) Canara Robeco Medium To Long Term Fund

Performance (trailing, annualised)

1Y annualised-0.81%
3Y annualised1.11%
5Y annualised0.46%
10Y annualised1.23%

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 ₹1,19,992-0.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,5950.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,8550.90%

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

Calendar years

Calendar 2021-0.71%
Calendar 2022-1.48%
Calendar 20231.83%
Calendar 20242.22%
Calendar 20250.29%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.95%
Rolling 1Y · median1.71%
Rolling 1Y · worst window-4.18%
Rolling 1Y · best window10.77%
Rolling 1Y · windows positive66%
Rolling 3Y · average548 windows since 4 Jan 20161.96%
Rolling 3Y · median1.89%
Rolling 3Y · worst window-1.08%
Rolling 3Y · best window6.24%
Rolling 3Y · windows positive92%
Rolling 5Y · average446 windows since 2 Jan 20181.81%
Rolling 5Y · median1.64%
Rolling 5Y · worst window0.29%
Rolling 5Y · best window3.83%
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)3.18%
Downside deviation (3Y)2.79%
Maximum drawdown-4.73%

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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