NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Medium to Long Term Fund - Direct (Growth) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.78% | 0.59% |
| NAV | ₹64.59 (25 Sept 2026) | ₹71.95 (25 Sept 2026) |
| Fund Size | ₹111.23 Cr | ₹30.06 Cr |
| Fund Started | 02 Jan 2013 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Medium to Long Term Fund - Direct (Growth) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.42% | -0.60% |
| 3M | 0.33% | -0.02% |
| 6M | 2.38% | 1.99% |
| 1Y | 3.36% | 3.12% |
| 3Y | 6.18% | 6.47% |
| 5Y | 5.32% | 5.29% |
| Since Inception | 7.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Medium to Long Term Fund - Direct (Growth) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.82 | 1.17 |
| Beta | 0.09 | 0.10 |
| Sharpe | 0.41 | 0.56 |
| Standard Deviation | 0.66 | 0.68 |
Holding Analysis
| Holding Analysis | Canara Robeco Medium to Long Term Fund - Direct (Growth) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 74.71% | 84.63% |
| Top 10 Holdings | 96.01% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.13% | 97.52% |
| Cash | — | — |
Top Holdings
Canara Robeco Medium to Long Term Fund - Direct (Growth)
| Name | Assets |
|---|---|
| 31.16% | |
| 13.87% | |
| 12.11% | |
| 9.01% | |
| 8.56% | |
| 5.08% | |
| 4.61% | |
| 4.59% | |
| 4.49% | |
| 2.53% |
JM Medium to Long Term Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Canara Robeco Medium to Long Term Fund - Direct (Growth) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Medium to Long Term Fund - Direct (Growth) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Medium to Long Term Fund | Medium to Long Term Fund |
| Benchmark | CRISIL Medium to Long Duration Debt A-III Index | CRISIL Medium to Long Duration Debt A-III Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

