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)	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	0.72%	0.60%
NAV	₹64.90 (11 Nov 2026)	₹72.24 (11 Nov 2026)
Fund Size	₹111.14 Cr	₹28.68 Cr
Fund Started	02 Jan 2013	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Canara Robeco Medium to Long Term Fund - Direct (Growth)	JM Medium to Long Term Fund - Direct (G)
1M	1.01%	0.94%
3M	0.12%	-0.34%
6M	2.36%	1.93%
1Y	3.49%	2.93%
3Y	6.35%	6.53%
5Y	5.43%	5.31%
Since Inception	7.40%	5.54%

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	0.06	0.24
Beta	0.09	0.10
Sharpe	0.04	0.10
Standard Deviation	0.69	0.72

Holding Analysis	Canara Robeco Medium to Long Term Fund - Direct (Growth)	JM Medium to Long Term Fund - Direct (G)
Top 5 Holdings	74.66%	79.07%
Top 10 Holdings	98.24%	100.00%
Portfolio Turnover	—	—
Equity	—	—
Debt	90.21%	96.07%
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)	JM Medium to Long Term Fund - Direct (G)
Name	,

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