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- Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly
Fund Overview of Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly
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₹111.2 CrAUM
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₹14.65NAV
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1.84%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 Fund Regular-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.02% | NA | -0.79% |
| 6 Months | 1.32% | NA | 3.50% |
| 1 Year | 2.77% | 2.77% | 6.96% |
| 2 Years | 8.10% | 3.97% | 7.92% |
| 3 Years | 16.36% | 5.18% | 7.60% |
| 5 Years | 22.95% | 4.22% | 6.25% |
| 7 Years | 39.04% | 4.82% | NA |
| 10 Years | 70.93% | 5.51% | 7.16% |
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%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 ₹111.2 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly
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 2.77% in the last year, a total return since inception of 7.52%.
The latest dividend was declared on 25 Jun 2026 at 1.80% of face value.
Long-term investors commonly evaluate different best sip plan to strengthen long-term financial stability.
Key Metrics of Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly
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Standard Deviation2.31%
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Mean5.06%
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Sharpe Ratio-0.27%
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Sortino Ratio-0.46%
Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Term Fund Direct-flexi IDCW  |
₹305 | -0.25% | 1.57% | 4.25% | 6.43% | 8.58% |
| UTI Medium To Long Term Fund Direct-Growth |
₹305 | -0.25% | 1.57% | 4.25% | 6.43% | 8.58% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹305 | -0.25% | 1.57% | 4.25% | 6.43% | 8.58% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹305 | -0.25% | 1.57% | 4.25% | 6.43% | 8.58% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹305 | -0.25% | 1.57% | 4.25% | 6.43% | 8.58% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹305 | -0.28% | 1.47% | 3.86% | 6.02% | 8.19% |
| UTI Medium To Long Term Fund Regular-Growth |
₹305 | -0.28% | 1.47% | 3.86% | 6.02% | 8.19% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹305 | -0.28% | 1.47% | 3.86% | 6.02% | 8.19% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹305 | -0.28% | 1.47% | 3.86% | 6.02% | 8.19% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹305 | -0.28% | 1.47% | 3.86% | 6.02% | 8.19% |
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
|
₹111 | -0.41% | 1.02% | 1.32% | 2.77% | 5.18% |
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Canara Robeco Medium To Long Term Direct-Growth
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₹111 | -0.32% | 1.29% | 1.87% | 3.93% | 6.37% |
|
Canara Robeco Medium To Long Term Direct-IDCW Quarterly
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₹111 | -0.32% | 1.29% | 1.87% | 3.93% | 6.37% |
growth is based on 1-month returns of the fundsCanara 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 |
|---|---|---|---|---|---|
| ICICI Prudential Medium To Long Term Fund-Growth |
₹2,048 | ₹42.26 | 6.89% | 5.90% | 6.64% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹2,048 | ₹44.97 | 7.31% | 6.39% | 7.19% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹2,048 | ₹11.08 | 6.89% | 5.90% | 6.64% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹2,048 | ₹10.75 | 7.31% | 6.39% | 7.19% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly |
₹2,048 | ₹11.51 | 7.31% | 6.39% | 7.19% |
| ICICI Prudential Medium To Long Term Fund-IDCW Monthly |
₹2,048 | ₹11.30 | 6.89% | 5.90% | 6.64% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly |
₹2,048 | ₹11.89 | 7.31% | 6.39% | 7.19% |
| ICICI Prudential Medium To Long Term Fund-IDCW Quarterly |
₹2,048 | ₹11.50 | 6.89% | 5.90% | 6.64% |
| SBI Medium To Long Term Fund Regular-Growth |
₹2,046 | ₹73.90 | 6.27% | 5.53% | 6.84% |
| SBI Medium To Long Term Fund Direct-Growth |
₹2,046 | ₹80.42 | 7.00% | 6.25% | 7.58% |
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 100 | Entities | 31.45% | ₹34.97 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 | 13.67% | ₹15.42 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.89% | ₹15.41 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.69% | ₹15.41 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.69% | ₹15.41 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.24 | 6.43% | 8.58% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.48 | 6.43% | 8.58% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.63 | 6.43% | 8.58% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.34 | 6.43% | 8.58% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.40 | 6.43% | 8.58% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.83 | 6.02% | 8.19% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.28 | 6.02% | 8.19% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.07 | 6.02% | 8.19% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.59 | 6.02% | 8.19% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.15 | 6.02% | 8.19% | - |
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 Mon Aug 31, 2026, Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly manages assets worth ₹111.2 crore
How has Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly performed recently?
- 3 Months: 1.02%
- 6 Months: 1.32%
What is the long-term performance of Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly?
- 3 Years CAGR: 5.18%
- 5 Years CAGR: 4.22%
- Since Inception: 7.52%
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 Jun 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 – 31.45% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 20.41% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 20.81% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 1.00% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 20.97% of the fund's portfolio
Which are the major sectors Canara Robeco Medium To Long Term Fund Regular-IDCW Quarterly focuses on?
- Entities – 333.10% of the fund's portfolio
- Unspecified – 15.03% of the fund's portfolio
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