NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Medium to Long Term Fund - Direct (Growth)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.72%
NAV	₹64.90 (11 Nov 2026)
Fund Size	₹111.14 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Canara Robeco Medium to Long Term Fund - Direct (Growth)
1M	1.01%
3M	0.12%
6M	2.36%
1Y	3.49%
3Y	6.35%
5Y	5.43%
Since Inception	7.40%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Medium to Long Term Fund - Direct (Growth)
Alpha	0.06
Beta	0.09
Sharpe	0.04
Standard Deviation	0.69

Holding Analysis	Canara Robeco Medium to Long Term Fund - Direct (Growth)
Top 5 Holdings	74.66%
Top 10 Holdings	98.24%
Portfolio Turnover	—
Equity	—
Debt	90.21%
Cash	—

Name	Assets
GSEC2036Govt. Securities	37.42%
GSEC2065Govt. Securities	11.87%
Net CA & OthersNet CA & Others	9.45%
KERALA 2028 7.02Govt. Securities	8.94%
GSEC2034Govt. Securities	6.98%
GSEC2055 7.24Govt. Securities	6.27%
Uttar Pradesh 2029Govt. Securities	4.56%
RAJASTHAN 2029Govt. Securities	4.54%
Tamil Nadu 2029Govt. Securities	4.43%
TREPSReverse Repo	3.78%

Fund Manager	Canara Robeco Medium to Long Term Fund - Direct (Growth)
Name	,

About	Canara Robeco Medium to Long Term Fund - Direct (Growth)
AMC	Canara Robeco Mutual Fund
Scheme Category	Medium to Long Term Fund
Benchmark	CRISIL Medium to Long Duration Debt A-III Index
Launch Date	01 Jan 2013