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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 202664.6254
CategoryMedium to Long Duration
PlanDirect · 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 year0.78%
AUM₹26.5 Cr
Growth of ₹10,000₹13,0102 Sep 2021 to 2 Sep 2026
₹13,089₹12,294₹11,500₹10,706₹9,912Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,010 (+5.4% a year) Canara Robeco Medium To Long Term Fund

Performance (trailing, annualised)

1Y annualised4.25%
3Y annualised6.31%
5Y annualised5.40%
10Y annualised6.66%

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 ₹1,22,7694.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,6595.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,8275.86%

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

Calendar years

Calendar 20213.02%
Calendar 20222.74%
Calendar 20236.81%
Calendar 20248.89%
Calendar 20255.43%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.63%
Rolling 1Y · median7.27%
Rolling 1Y · worst window0.36%
Rolling 1Y · best window17.60%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.61%
Rolling 3Y · median7.64%
Rolling 3Y · worst window3.71%
Rolling 3Y · best window12.59%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.46%
Rolling 5Y · median7.28%
Rolling 5Y · worst window5.23%
Rolling 5Y · best window9.82%
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)1.21%
Maximum drawdown-1.36%

Management

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

What it holds

SecurityWeight
4.45% Government of India (30/10/2034)13.7%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 1009.0%
Maharashtra State SDL 7.18 28/06/20299.0%
STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 1008.9%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 1008.9%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 1008.7%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1008.3%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 1004.6%
STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 1004.6%
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 1004.6%
SectorWeight
Entities58.2%
Unspecified36.3%
Financial0.9%

Portfolio disclosed: 95.4% by weight.

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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