Canara Robeco Medium to Long Term Fund - Direct Plan IDCW | Canara Robeco Medium to Long Term Fund - Direct Plan NAV Today [16.64], Performance & History

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Debt Medium to Long Duration Direct

Regular

Direct

3 Year Absolute Returns

1.76% ↑

NAV (₹) on 30 Sep 2026

16.64

1 Day NAV Change

-0.03%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Medium to Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 111.23 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 111.23 Cr

Debt

92.05%

Money Market & Cash

5.08%

Other Assets & Liabilities

2.87%

Sector Holdings

Sectors	Weightage
Government Securities	77.70%
Finance & Investments	13.50%
Treps/Reverse Repo	5.08%
Net Receivables/(Payables)	2.53%
Treasury Bill	0.85%
Others	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.94% GOI 2036 (11-MAY-2036)	31.16%	₹ 34.66	Others
GOI FRB 2034 (30-OCT-2034)	13.87%	₹ 15.42	Others
6.90% GOI 2065 (15-APR-2065)	12.11%	₹ 13.47	Others
7.02% KERALA SDL 03-MAR-28	9.01%	₹ 10.02	Finance & Investments
7.24% GOI 2055 (18-AUG-2055)	8.56%	₹ 9.52	Others
TREPS	5.08%	₹ 5.65	Others
8.34% UTTAR PRADESH SDL 06-FEB-29	4.61%	₹ 5.12	Others
8.15% RAJASTHAN SDL 16-APR-29	4.59%	₹ 5.11	Others
7.11% TAMIL NADU SDL 31-JUL-29	4.49%	₹ 4.99	Finance & Investments
Net Receivables / (Payables)	2.53%	₹ 2.82	Others
6.53% GOI 2031 (07-SEP-2031)	2.22%	₹ 2.47	Others
364 DTB (02-SEP-2027)	0.85%	₹ 0.95	Others
6.28% GOI 2032 (14-JUL-2032)	0.58%	₹ 0.64	Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.34%	₹ 0.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.28%	-1.82%	-0.64%	0.58%
Category returns	3.50%	4.76%	11.67%	20.85%

Fund Objective

To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan Income Direct	₹20,04,851.53	9.15%	79.69%	284.80%	₹237	N/A	N/A
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹82.19	4.83%	23.60%	35.66%	₹173	0.22%	Moderate
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹19.86	4.83%	23.59%	82.67%	₹173	0.22%	Moderate
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹19.86	4.83%	23.59%	82.67%	₹173	0.22%	Moderate
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹19.86	4.83%	23.59%	35.63%	₹173	0.22%	Moderate
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹19.86	4.83%	23.59%	35.63%	₹173	0.22%	Moderate
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹19.86	4.83%	23.59%	62.80%	₹173	0.22%	Moderate
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹19.86	4.83%	23.59%	62.80%	₹173	0.22%	Moderate
ICICI Prudential Medium to Long Term Fund - Direct Plan Income Direct	₹44.72	4.26%	22.56%	35.18%	₹2,031	0.59%	Moderate
Kotak Medium to Long Term Fund - Direct Plan Income LT Direct	₹90.42	4.44%	22.51%	33.84%	₹1,777	0.74%	Moderate

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Infrastructure Fund - Direct Plan Sector Direct	₹182.46	1.02%	63.30%	135.89%	₹987	1.11%	Very High
Canara Robeco Infrastructure Fund - Direct Plan Sector Direct	₹182.46	1.02%	63.30%	135.89%	₹987	1.11%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹159.85	-0.25%	57.15%	121.58%	₹987	2.37%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹159.85	-0.25%	57.15%	121.58%	₹987	2.37%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.72	6.06%	56.92%	0.00%	₹5,231	0.91%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.72	6.06%	56.92%	0.00%	₹5,231	0.91%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹17.76	4.72%	50.89%	0.00%	₹5,231	2.15%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹17.76	4.72%	50.89%	0.00%	₹5,231	2.15%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹14.94	1.08%	44.91%	0.00%	₹5,951	0.65%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹14.94	1.08%	44.91%	0.00%	₹5,951	0.65%	Very High

FAQs

What is the current NAV of Canara Robeco Medium to Long Term Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Medium to Long Term Fund - Direct Plan IDCW is ₹16.64 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Medium to Long Term Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Medium to Long Term Fund - Direct Plan IDCW is ₹111.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Medium to Long Term Fund - Direct Plan IDCW?

Canara Robeco Medium to Long Term Fund - Direct Plan IDCW has delivered returns of -1.82% (1 Year), 0.58% (3 Year), 0.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Medium to Long Term Fund - Direct Plan IDCW?

Canara Robeco Medium to Long Term Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Medium to Long Term Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Medium to Long Term Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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