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₹64.59
▼ 0.01
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 31.16% | 35,00,000 | ₹34.66 Cr | Govt. Securities | Govt. Securities | |
| GSEC2034 | 15 Sept 2026 | 13.87% | 15,00,000 | ₹15.42 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 15 Sept 2026 | 12.11% | 15,00,000 | ₹13.47 Cr | Govt. Securities | Govt. Securities | |
 KERALA 2028 7.02 | 15 Sept 2026 | 9.01% | 10,00,000 | ₹10.02 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 8.56% | 10,00,000 | ₹9.52 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 5.08% | 0 | ₹5.65 Cr | Reverse Repo | Debt Others | |
 Uttar Pradesh 2029 | 15 Sept 2026 | 4.61% | 5,00,000 | ₹5.12 Cr | Govt. Securities | Govt. Securities | |
 RAJASTHAN 2029 | 15 Sept 2026 | 4.59% | 5,00,000 | ₹5.11 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2029 | 15 Sept 2026 | 4.49% | 5,00,000 | ₹4.99 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 2.53% | 0 | ₹2.82 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Canara Robeco Medium to Long Term Fund - Direct (Growth) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Medium to Long Term Fund - Direct (Growth) is ₹64.59.
Canara Robeco Medium to Long Term Fund - Direct (Growth) manages assets worth ₹111.23 Cr.
The expense ratio of Canara Robeco Medium to Long Term Fund - Direct (Growth) is 0.78%.
The exit load applicable on Canara Robeco Medium to Long Term Fund - Direct (Growth) is Nil..
As per the riskometer, Canara Robeco Medium to Long Term Fund - Direct (Growth) carries Moderate risk.
Canara Robeco Medium to Long Term Fund - Direct (Growth) is managed by Canara Robeco Mutual Fund.
Canara Robeco Medium to Long Term Fund - Direct (Growth) belongs to the Medium to Long Term Fund category.
Canara Robeco Medium to Long Term Fund - Direct (Growth) is benchmarked against the CRISIL Medium to Long Duration Debt A-III Index.
Canara Robeco Medium to Long Term Fund - Direct (Growth) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Medium to Long Term Fund - Direct (Growth) was launched on 02 Jan 2013.
After the initial investment, you can invest in Canara Robeco Medium to Long Term Fund - Direct (Growth) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹111.23 Cr
₹64.59
₹1,000
₹5,000
Moderate
0.78%
0.82
0.09
0.41
0.66
0.53
0.03
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2031 | Govt. Securities | Bought | 15 Sept 2026 | 2.22% | ₹2.47 Cr | 2,50,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Bought | 15 Sept 2026 | 0.58% | ₹0.64 Cr | 66,200 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Bought | 31 Aug 2026 | 0.58% | ₹0.65 Cr | 66,200 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Sold | 31 Aug 2026 | 0.58% | ₹0.65 Cr | 66,200 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Sold | 15 Aug 2026 | 0.59% | ₹0.66 Cr | 66,200 | Govt. Securities | Sovereign | |
| GSEC2035 6.48 | Govt. Securities | Sold | 31 Jul 2026 | 4.44% | ₹4.89 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Bought | 31 Jul 2026 | 4.42% | ₹4.87 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 MAHARASHTRA 2029 | Govt. Securities | Sold | 15 Jul 2026 | 9.31% | ₹10.10 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Gsec2033 | Govt. Securities | Sold | 15 Jul 2026 | 6.92% | ₹7.51 Cr | 7,50,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Sold | 15 Jul 2026 | 4.59% | ₹4.98 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term Fund-... | 4.54% | 6.82% | 0.78% | ₹2,040.72 Cr | 1.38 | 0.65 | Moderate | |
 HDFC Medium to Long Term Fund... | 4.06% | 6.68% | 0.81% | ₹820.96 Cr | 1.25 | 0.47 | Moderate | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
 UTI-Medium to Long Term Fund ... | 3.68% | 6.27% | 1.27% | ₹303.90 Cr | 0.85 | 0.39 | Moderate | |
| Canara Robeco Medium to Long ... | 3.36% | 6.18% | 0.78% | ₹111.23 Cr | 0.82 | 0.41 | Moderate | |
 HSBC Medium to Long Term Fund... | 3.28% | 6.41% | 0.64% | ₹48.52 Cr | 0.96 | 0.41 | Moderate | |
 JM Medium to Long Term Fund -... | 3.12% | 6.47% | 0.59% | ₹30.06 Cr | 1.17 | 0.56 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
 Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
| Canara Robeco Medium to L... | Canara Robeco Mutual Fund | ₹64.59 | ₹111.23 Cr | 0.78% | 3.36% | 6.18% | 5.32% |