Canara Robeco Medium to Long Term
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118282
₹64.90
+3.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹62.82 on 11 November 2025 to ₹64.90 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium to Long Duration
- Yearly fee
- 0.72%
- Since 30 September 2026
- Fund size
- ₹111 crore
- Started
- 2 January 2013
- Exit load
- None
- Compared against
- CRISIL Medium to Long Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 14 lines, no company shares
- 14 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 90.6% · cash 9.4% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
31.5% - 2
4.45% Government of India (30/10/2034)
13.9% - 3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
12.1% - 4
STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100
9.0% - 5
Repo
6.7% - 6
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
6.4% - 7
STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100
4.6% - 8
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100
4.6% - 9
STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100
4.5% - 10
Net Receivables
2.8%
Show all 14
- 11
6.53% GOI 07-Sep-2031
2.2% - 12
364 DAYS T-BILL 02092027
0.8% - 13
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
0.6% - 14
Others Class A2 AIF
0.3%
What does it cost?
0.72% a year: ₹72 on every ₹10,000 you hold.
The middle fee for Medium to Long Duration direct plans is 0.68%.
Exit load: None
How has it done?
- 1 year
- +3.3%
- 3 years, per year
- +6.4%
- 5 years, per year
- +5.4%
Worst fall so far: −5.5% (May 2013 to Aug 2013).
Against other Medium to Long Duration funds: out of 131 three-year stretches, it finished above the middle Medium to Long Duration fund in 45.
In Jan–Apr 2020 alone it fell 3.1%; the middle fund fell 3.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 18 September 2026Fee changed from 0.78% to 0.72% a year.
- 26 May 2026Fee moved between 0.78% and 0.82% a year (2 changes, 25 May – 26 May 2026).
- 15 May 2026Fee moved between 0.73% and 0.78% a year (10 changes, 14 May 2025 – 15 May 2026).
- 2 April 2025Fee changed from 0.80% to 0.74% a year.
Show all 13
- 14 February 2025Fee changed from 0.77% to 0.80% a year.
- 10 January 2025Fee changed from 0.72% to 0.77% a year.
- 12 December 2024Fee changed from 0.67% to 0.72% a year.
- 11 November 2024Fee changed from 0.60% to 0.67% a year.
- 14 October 2024Fee changed from 0.68% to 0.60% a year.
- 12 August 2024Fee changed from 0.76% to 0.68% a year.
- 11 July 2024Fee moved between 0.73% and 0.78% a year (8 changes, 12 Apr 2023 – 11 Jul 2024).
- 12 October 2022Fee moved between 0.71% and 0.76% a year (3 changes, 10 Jun – 12 Oct 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026