← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Canara Robeco Medium To Long Term Fund

Direct Plan · QUARTERLY IDCW (Payout/Reinvestment) · Long Duration · Scheme code 118281

NAV₹16.5424as on 30 Oct 2026
Fund houseCanara Robeco Mutual Fund
CategoryLong Duration
Plan & optionDirect · QUARTERLY IDCW (Payout/Reinvestment)
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.170.87-0.40 -0.691.220.60 0.801.291.85
Long Duration
category median		 ——— 2.576.287.11 ———

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.0% -1.79 -1.71 — — -7.2% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

961091221352014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-2%-4%-7%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,054 -5.0% 1.7% 10.8% 33%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Canara Robeco Medium To Long Term Fund

Direct Plan · QUARTERLY IDCW (Payout/Reinvestment)

Allocation

By asset

Debt78.23%
Cash & Equivalents21.43%
AIF Units0.34%

By market cap

Concentration

Number of stocks12
Top 5 stocks58.62%
Top 10 stocks77.64%
Top 20 stocks78.57%
Lines in the filing14
Largest holding18.33%
Largest sectorSovereign 77.33%
Effective stocks11.4
Sectors held3
Cash21.43%

Effective stocks is what the concentration works out to: a fund holding 12 names but most of its money in a few behaves like a fund of 11. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 77.3%Cash & Equivalents — 21.4%Other — 1.2%Sovereign77.3%Cash & Equivalents21.4%Other1.2%
Sovereign77.33%
Cash & Equivalents21.43%
Sovereign0.90%
Alternative Investment Fund0.34%
InvestVerdict

Canara Robeco Medium To Long Term Fund

Direct Plan · QUARTERLY IDCW (Payout/Reinvestment) · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 21 19.17%
2 6.94% GOI 2036 (11-MAY-2036) Sovereign 2,000,000 20 18.33%
3 GOI FRB 2034 (30-OCT-2034) Sovereign 1,500,000 15 14.00%
4 6.90% GOI 2065 (15-APR-2065) Sovereign 1,500,000 14 12.47%
5 7.02% KERALA SDL 03-MAR-28 Sovereign 1,000,000 10 9.13%
6 8.34% UTTAR PRADESH SDL 06-FEB-29 Sovereign 500,000 5 4.69%
7 8.15% RAJASTHAN SDL 16-APR-29 Sovereign 500,000 5 4.68%
8 7.11% TAMIL NADU SDL 31-JUL-29 Sovereign 500,000 5 4.58%
9 6.48% GOI 2035 (06-OCT-2035) Sovereign 500,000 5 4.44%
10 7.24% GOI 2055 (18-AUG-2055) Sovereign 500,000 5 4.42%
11 Net Receivables / (Payables) Unclassified — 2 2.26%
12 364 DTB (10-SEP-2026) Sovereign 100,000 1 0.90%
13 6.28% GOI 2032 (14-JUL-2032) Sovereign 66,200 1 0.59%
14 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund 315 0 0.34%
InvestVerdict

Canara Robeco Medium To Long Term Fund

Direct Plan · QUARTERLY IDCW (Payout/Reinvestment) · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹614,062 ₹14,062 0.91%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 3 Nov 2026.