evenfolioFund Details
Canara Robeco Mutual Fund·Medium to Long Duration·Direct plan, growth
Canara Robeco Medium To Long Term Fund
- NAV
- ₹64.08
- —30 Oct 2026
- AUM (₹ Cr)
- 111
- Average, July - September 2026
- Expense ratio
- 0.72%
- Regular 1.84%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 2.3%+1.0%
- Benchmark 1.4%
- 3Y CAGR
- 6.1%-0.1%
- Benchmark 6.2%
- 5Y CAGR
- 5.2%-0.1%
- Benchmark 5.3%
Loading NAV history…
Canara Robeco Medium To Long Term Fund
Rank in category
#10 of 12 Medium to Long Duration funds on its 1-, 3- and 5-year returns together.
Fund
Aditya Birla Sun Life Medium to Long TermAditya Birla Sun Life Medium to Long Term Fund#12#131.7%#126.0%#95.2%
Ranked on 1Y, 3Y and 5Y together. 12 of 13 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -0.9% | +1.3% | +1.9% | +2.3% | +6.1% | +5.2% | +6.4% | +7.3% |
| CRISIL Medium to Long Duration Debt A-III Index | — | — | — | — | 1.4% | 6.2% | 5.3% | 6.6% | 7.4% |
| Medium to Long Duration average | -0.6% | -0.9% | 1.8% | 2.3% | 2.9% | 6.5% | 5.7% | 6.2% | 7.0% |
| Difference | — | — | — | — | +1.0% | -0.1% | -0.1% | -0.2% | -0.1% |
Portfolio
Fund details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Debt · Medium to Long Duration
- SEBI classification
- Debt / Medium to Long Term
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- Launch date
- 12 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Avnish Jain
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF760K01FI1
- ISIN, Regular Growth
- INF760K01324
- Scheme code
- 118282, 101588
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other medium to long duration funds
Other funds in the Medium to Long Duration category.
- HSBC Medium to Long Term FundHSBC Mutual Fund · ₹49 Cr · ER 0.63%5Y 5.2%
- Franklin India Medium to Long Term FundFranklin Templeton Mutual Fund · ₹43 Cr · ER 0.34%
- JM Medium to Long Term FundJM Financial Mutual Fund · ₹30 Cr · ER 0.60%5Y 5.1%
- Bandhan Medium to Long Term FundBandhan Mutual Fund · ₹3,556 Cr · ER 0.98%5Y 5.3%
- SBI Medium to Long Term FundSBI Mutual Fund · ₹2,050 Cr · ER 0.78%5Y 6.0%
- ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund · ₹2,006 Cr · ER 0.59%5Y 6.1%