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Canara Robeco Medium To Long Term Fund

Canara Robeco Mutual Fund

Debt › Medium to Long Duration Regular plan IDCW SEBI riskometer: Moderate
₹14.3935
-0.0142 (-0.10%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseCanara Robeco Mutual Fund
AMFI scheme code101587
CategoryDebt › Medium to Long Duration
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
Plan / optionRegular / IDCW
ISININF760K01340
NAV history from2 Jan 2007
NAV points on record4,787

Cost and size

Expense ratio (regular, Sep 2026)
1.84%
Assets under management
₹2 crore
average, June-2026

Expense ratio by month: Aug 26 1.84% · Sep 26 1.84%

From the scheme information document

Benchmark
CRISIL Medium to Long Duration Debt A-III Index
N.A
SEBI riskometer
Moderate
Registrar
KFin Technologies Limited
Minimum investment
Rs. 5000
Minimum additional
Minimum amount of Rs. 1,000
SIP
Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)
Fund manager(s)
Mr. Avnish Jain / Ms. Suman Prasad

Exit load

NIL

Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.