Canara Robeco Medium to Long Term Fund Growth

Canara Robeco Medium to Long Term Fund Growth

+5.36%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug '26
₹57.14
Min. for SIP
₹1,000
Fund size (AUM)
₹109.96 Cr
Expense ratio
1.84%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,158
+1.93%
3 years₹1,80,000₹1,92,275
+6.82%
5 years₹3,00,000₹3,38,216
+12.74%
10 years₹6,00,000₹7,78,889
+29.81%

Holdings (14)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo19.17%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities18.33%
4.45% Government of India (30/10/2034)EntitiesGOI Securities14.00%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities12.47%
STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100UnspecifiedState Development Loan9.13%
STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100UnspecifiedState Development Loan4.69%
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100UnspecifiedState Development Loan4.68%
STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100UnspecifiedState Development Loan4.58%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities4.44%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities4.42%
Net ReceivablesUnspecifiedNet Receivables2.26%
GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.90%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities0.59%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.34%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+5.4%+4.4%+5.6%+7.5%
Category average (Debt Medium to Long Duration)+6.8%+5.2%+6.4%--
Rank (Debt Medium to Long Duration)13139--

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.
Check past data

Compare similar funds

About Canara Robeco Medium to Long Term Fund Growth

Canara Robeco Medium to Long Term Fund 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 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,492 Cr and the Latest NAV as of 25 Aug 2026 is ₹57.14. The Canara Robeco Medium to Long Term Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹1,24,492.02 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,