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Canara Robeco Medium to Long Term Direct Growth
+6.16%
3Y annualised
+0.14% 1D
NAV: 04 Nov '26
₹64.78
Min. for SIP
₹1,000
Fund size (AUM)
₹110.94 Cr
Expense ratio
0.72%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,660 | +1.10% | |
| 3 years | ₹1,80,000 | ₹1,91,607 | +6.45% | |
| 5 years | ₹3,00,000 | ₹3,42,057 | +14.02% | |
| 10 years | ₹6,00,000 | ₹8,10,285 | +35.05% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 31.46% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 13.90% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 12.13% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | Unspecified | State Development Loan | 9.01% |
| Repo | Unspecified | Repo | 6.65% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 6.42% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | Unspecified | State Development Loan | 4.61% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | Unspecified | State Development Loan | 4.59% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 4.49% |
| Net Receivables | Unspecified | Net Receivables | 2.76% |
| 6.53% GOI 07-Sep-2031 | Entities | GOI Securities | 2.22% |
| 364 DAYS T-BILL 02092027 | Financial | Treasury Bills | 0.85% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.57% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +5.3% | +6.4% | +7.3% |
| Category average (Debt Medium to Long Term) | +6.6% | +5.8% | +6.3% | +7.2% |
| Rank (Debt Medium to Long Term) | 12 | 9 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.32% | +6.74% | 427.78 | |
 | +3.12% | +6.72% | 2,019.36 | |
 | +3.35% | +6.55% | 312.05 | |
 | +3.01% | +6.54% | 812.70 | |
| +2.67% | +6.16% | 110.94 | |
| Compare | ||||
Fund management
About Canara Robeco Medium to Long Term Direct Growth
Canara Robeco Medium to Long Term Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Avnish Jain is the Current Fund Manager of Canara Robeco Medium to Long Term Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,17,343 Cr and the Latest NAV as of 04 Nov 2026 is ₹64.78.
The Canara Robeco Medium to Long Term Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
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.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,17,342.86 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,