Fund Overview of Canara Robeco Medium To Long Term Direct-Growth
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₹111.1 CrAUM
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₹64.95NAV
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0.72%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Canara Robeco Medium To Long Term Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.28% | NA | -0.79% |
| 6 Months | 2.55% | NA | 3.50% |
| 1 Year | 3.53% | 3.53% | 6.96% |
| 2 Years | 9.81% | 4.79% | 7.92% |
| 3 Years | 20.61% | 6.44% | 7.60% |
| 5 Years | 30.67% | 5.50% | 6.25% |
| 7 Years | 50.20% | 5.98% | NA |
| 10 Years | 88.49% | 6.54% | 7.16% |
Asset Allocation of Canara Robeco Medium To Long Term Direct-Growth
debt instruments
88.62%other assets or cash equivalents
11.38%Canara Robeco Medium To Long Term Direct-Growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation over Medium to Long term. Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years (Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years). It manages assets worth ₹111.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Medium To Long Term Direct-Growth
The portfolio allocation consists of 88.62% in debt instruments, 11.38% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 3.53% in the last year, a total return since inception of 7.40%.
Individuals often review different which sip is best in order to build long-term financial goals.
Key Metrics of Canara Robeco Medium To Long Term Direct-Growth
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Standard Deviation2.39%
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Mean5.93%
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Sharpe Ratio0.15%
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Sortino Ratio0.25%
Canara Robeco Medium To Long Term Direct-Growth Fund Details
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Compare Canara Robeco Medium To Long Term Direct-Growth with other mutual funds in the same category
Canara Robeco Medium To Long Term Direct-Growth
UTI Medium To Long Term Fund Direct-flexi IDCW
UTI Medium To Long Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-Growth |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-Growth |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Medium To Long Term Fund Regular-Growth
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₹111 | 0.71% | 0.00% | 1.99% | 2.39% | 5.26% |
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Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly
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₹111 | 0.71% | 0.00% | 1.99% | 2.39% | 5.26% |
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Canara Robeco Medium To Long Term Direct-IDCW Quarterly
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₹111 | 0.80% | 0.28% | 2.55% | 3.53% | 6.44% |
Canara Robeco Medium To Long Term Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Term Fund Regular-Growth |
₹1,995 | ₹74.09 | 6.17% | 5.55% | 6.73% |
| SBI Medium To Long Term Fund Direct-Growth |
₹1,995 | ₹80.70 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹1,995 | ₹22.90 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹1,995 | ₹19.38 | 6.17% | 5.55% | 6.73% |
| SBI Medium To Long Term Fund Direct-IDCW Quarterly |
₹1,995 | ₹23.44 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Regular-IDCW Quarterly |
₹1,995 | ₹20.86 | 6.17% | 5.55% | 6.73% |
| ICICI Prudential Medium To Long Term Fund-Growth |
₹1,977 | ₹42.27 | 6.66% | 5.88% | 6.53% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹1,977 | ₹45.01 | 7.07% | 6.35% | 7.08% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹1,977 | ₹11.08 | 6.66% | 5.88% | 6.53% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹1,977 | ₹10.76 | 7.07% | 6.35% | 7.08% |
Canara Robeco Medium To Long Term Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 37.42% | ₹41.58 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 31.45% | ₹34.97 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 31.46% | ₹34.91 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 31.46% | ₹34.91 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 20.41% | ₹25.56 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 20.81% | ₹25.53 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 20.97% | ₹25.42 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 20.78% | ₹25.41 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 20.78% | ₹25.41 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 21.35% | ₹24.07 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.08% | ₹21.69 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 17.43% | ₹20.44 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 17.24% | ₹20.37 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 16.96% | ₹20.35 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 16.84% | ₹19.74 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 16.67% | ₹19.69 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 17.39% | ₹19.29 Cr |
| Repo | Unspecified | 15.03% | ₹17.77 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.90% | ₹15.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.26 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.59 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.65 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.38 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.42 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.84 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.34 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.08 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.61 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.17 | 6.10% | 6.59% | - |
Frequently Asked Questions
Canara Robeco Medium To Long Term Direct-Growth
What is the current AUM of Canara Robeco Medium To Long Term Direct-Growth?
As of Sat Oct 31, 2026, Canara Robeco Medium To Long Term Direct-Growth manages assets worth ₹111.1 crore
How has Canara Robeco Medium To Long Term Direct-Growth performed recently?
- 3 Months: 0.28%
- 6 Months: 2.55%
What is the long-term performance of Canara Robeco Medium To Long Term Direct-Growth?
- 3 Years CAGR: 6.44%
- 5 Years CAGR: 5.50%
- Since Inception: 7.40%
What is the portfolio composition of Canara Robeco Medium To Long Term Direct-Growth?
Debt: 88.62%, Others: 11.38%.
Who manages Canara Robeco Medium To Long Term Direct-Growth?
Canara Robeco Medium To Long Term Direct-Growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Medium To Long Term Direct-Growth has invested in?
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 37.42% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 31.45% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 31.46% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 31.46% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 20.41% of the fund's portfolio
Which are the major sectors Canara Robeco Medium To Long Term Direct-Growth focuses on?
- Entities – 392.40% of the fund's portfolio
- Unspecified – 15.03% of the fund's portfolio




