Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.00%
NAV: ₹14.50 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly

  • ₹111.1 Cr
    AUM
  • ₹14.50
    NAV
  • 1.84%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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The total value of your investment after 10 years will be
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Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.00% NA -0.79%
6 Months 1.99% NA 3.50%
1 Year 2.39% 2.39% 6.96%
2 Years 7.40% 3.64% 7.92%
3 Years 16.61% 5.26% 7.60%
5 Years 23.51% 4.31% 6.25%
7 Years 38.88% 4.80% NA
10 Years 69.64% 5.43% 7.16%
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As on Thu Nov 05, 2026

Dividend of Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly : 1.80%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly

debt instruments

88.62%

other assets or cash equivalents

11.38%
Top Holdings
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
37.42%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
31.45%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
31.46%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
31.46%
4.45% Government Of India (30/10/2034)
20.41%
 
Top Sectors
Entities
392.40%
Unspecified
15.03%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly

Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 19 Sep 2002, 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 1.84%.
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 2.39% in the last year, a total return since inception of 7.48%.
The latest dividend was declared on 25 Sep 2026 at 1.80% of face value.
Long-term investors commonly evaluate different best sip plan to strengthen long-term financial stability.

Read more
  • Kunal Jain

    Fund Manager

  • Mr. Jain is a B.Com and MBA (Marketing).

    Manager Education

  • Avnish Jain

    Fund Manager

  • Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

    Manager Education

Key Metrics of Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly

  • Standard Deviation
    2.39%
  • Mean
    4.81%
  • Sharpe Ratio
    -0.32%
  • Sortino Ratio
    -0.52%

Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly Fund Details

Fund Names Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly
Inception Date 19 Sep 2002
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly Fund Returns Comparison

Compare Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly with other mutual funds in the same category

Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Canara Robeco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Canara Robeco Medium To Long Term Fund Regular-Growth increase ₹111 0.71% 0.00% 1.99% 2.39% 5.26%
Canara Robeco Medium To Long Term Direct-Growth increase ₹111 0.80% 0.28% 2.55% 3.53% 6.44%
Canara Robeco Medium To Long Term Direct-IDCW Quarterly increase ₹111 0.80% 0.28% 2.55% 3.53% 6.44%
increase growth is based on 1-month returns of the funds

Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
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Top funds are based on Fund AUM

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Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities37.42%₹41.58 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities31.45%₹34.97 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities31.46%₹34.91 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities31.46%₹34.91 Cr
4.45% Government Of India (30/10/2034)Entities20.41%₹25.56 Cr
4.45% Government Of India (30/10/2034)Entities20.81%₹25.53 Cr
4.45% Government Of India (30/10/2034)Entities-—
4.45% Government Of India (30/10/2034)Entities20.97%₹25.42 Cr
4.45% Government Of India (30/10/2034)Entities20.78%₹25.41 Cr
4.45% Government Of India (30/10/2034)Entities20.78%₹25.41 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities21.35%₹24.07 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities18.08%₹21.69 Cr
4.45% Government Of India (30/10/2034)Entities17.43%₹20.44 Cr
4.45% Government Of India (30/10/2034)Entities17.24%₹20.37 Cr
4.45% Government Of India (30/10/2034)Entities16.96%₹20.35 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities16.84%₹19.74 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities16.67%₹19.69 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities17.39%₹19.29 Cr
RepoUnspecified15.03%₹17.77 Cr
4.45% Government Of India (30/10/2034)Entities13.90%₹15.42 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly

What is the current AUM of Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly?

As of Sat Oct 31, 2026, Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly manages assets worth ₹111.1 crore

How has Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly performed recently?

  • 3 Months: 0.00%
  • 6 Months: 1.99%

What is the long-term performance of Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly?

  • 3 Years CAGR: 5.26%
  • 5 Years CAGR: 4.31%
  • Since Inception: 7.48%

What is the portfolio composition of Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly?

Debt: 88.62%, Others: 11.38%.

Who manages Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly?

Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly is managed by Avnish Jain from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly?

Latest dividend was declared on 25 Sep 2026 at 1.80% of face value.

Which are the top companies Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly 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 Fund Regular-IDCW Quarterly focuses on?

  • Entities – 392.40% of the fund's portfolio
  • Unspecified – 15.03% of the fund's portfolio
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