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Canara Robeco Medium To Long Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Debt fund · Regular plan · IDCW

Medium to Long DurationRegular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹14.4799 ▼ 0.11%
Canara Robeco Mutual Fund
Fund size₹111 crJuly - September 2026
1-month range₹14.26 – 14.50
1 year-2.83%
Expense ratio1.84%regular plan, a year
5 years-0.64%a year

What the fund does

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.

BenchmarkCRISIL Medium to Long Duration Debt A-III Index
Launched19 Sept 2002
Fund houseCanara Robeco Mutual Fund
Fund managersAvnish Jain / Ms. Suman Prasad

NAV history

141515 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.22%avg 1.0%
1 month
+0.59%avg 0.5%
3 months
-1.51%avg -0.3%
6 months
-0.80%avg 2.3%
This year
-1.59%avg 3.0%
1 year
-2.83%avg 3.2%
3 years (a year)
+0.04%avg 6.2%
5 years (a year)
-0.64%avg 5.3%

Bars: this plan; the thin mark is the Medium to Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025-0.5-0.1+1.7+0.2+0.5-0.9-0.7-0.9+0.9-1.1+0.1-1.2
2026-0.0+0.7-2.3+0.5+0.2+0.5-0.0-0.0-1.7-0.7+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings1113 lines in all
Top 10 holdings86.4%of the fund
Debt85.6%bonds, government securities
Money market0.9%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 85.6%Money market 0.9%Cash & others 13.2%

Credit quality (debt and money market)

Sovereign
86.4%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt85.6%89.4%-3.82
Money market0.9%0.9%0.00
Cash & others13.2%9.4%+3.82

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
INF0RQ622028		Alternative Investment Fund0.34%

Bonds, money market and cash 12

HoldingSector / type% of fund
6.94% GOI 2036 (11-MAY-2036)
IN0020260025		Sovereign37.42%
6.90% GOI 2065 (15-APR-2065)
IN0020250018		Sovereign11.87%
Net Receivables / (Payables)–9.45%
7.02% KERALA SDL 03-MAR-28
IN2020200266		Sovereign8.94%
GOI FRB 2034 (30-OCT-2034)
IN0020210137		Sovereign6.98%
7.24% GOI 2055 (18-AUG-2055)
IN0020250075		Sovereign6.27%
8.34% UTTAR PRADESH SDL 06-FEB-29
IN3320180141		Sovereign4.56%
8.15% RAJASTHAN SDL 16-APR-29
IN2920190021		Sovereign4.54%
7.11% TAMIL NADU SDL 31-JUL-29
IN3120190068		Sovereign4.43%
TREPS–3.78%
364 DTB (02-SEP-2027)
IN002026Z227		Sovereign0.85%
6.28% GOI 2032 (14-JUL-2032)
IN0020250059		Sovereign0.57%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.4%yearly, from daily NAVs
Worst fall-8.26%31 Jul 2020 → 23 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹111 cr across all plans · this plan ₹1.60 cr
Fund houseCanara Robeco Mutual Fund
CategoryDebt · Medium to Long Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.72% · Regular 1.84% (6 Nov 2026)
Minimum investment₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)101587
ISININF760K01340
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹64.8806+3.34%
Direct · IDCW₹16.7480-1.70%
Regular · Growth₹56.9942+2.20%

Top Medium to Long Duration funds (regular plans)

Fund1 year3 years (a year)
Bandhan Medium to Long Term Fund+5.17%+7.17%
LIC MF Medium to Long Term Fund+3.79%+6.75%
ICICI Prudential Medium to Long Term Fund+3.68%+6.66%
HSBC Medium to Long Term Fund+3.03%+6.65%
HDFC Medium to Long Term Fund+2.86%+6.26%
SBI MEDIUM TO LONG TERM FUND+3.42%+6.16%
UTI Medium to Long Term Fund+2.73%+6.10%
Kotak Medium to Long Term Fund+3.16%+6.09%

All Medium to Long Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Canara Robeco Medium To Long Term Fund - Regular Plan - IDCW today?

₹14.4799 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Medium To Long Term Fund - Regular Plan - IDCW?

1 year: -2.83%, 3 years: 0.04% a year, 5 years: -0.64% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.