GMP IPO Watch
Canara Robeco Medium To Long Term Fund
Regular Plan · QUARTERLY IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.24% | +1.00% | 3 of 13 |
| 1M | +0.45% | +0.28% | 3 of 13 |
| 3M | -1.37% | -0.78% | 11 of 13 |
| 6M | -0.73% | +1.23% | 13 of 13 |
| YTD | -1.76% | +1.21% | 12 of 13 |
| 1Y | -2.91% | +1.33% | 12 of 13 |
| 2Y | -1.61% | +2.78% | 12 of 13 |
| 3Y | -0.01% | +3.73% | 11 of 12 |
| 5Y | -0.68% | +3.04% | 11 of 12 |
| 7Y | -0.54% | +3.33% | 12 of 12 |
| 10Y | -0.10% | +2.90% | 11 of 12 |
| INCEPTION | +1.11% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.31% | +13.20% | -9.31% | 52% | 20% |
| 6M | +0.61% | +25.32% | -10.10% | 56% | 22% |
| 1Y | +1.27% | +30.47% | -13.90% | 57% | 22% |
| 2Y | +1.15% | +17.84% | -10.83% | 63% | 25% |
| 3Y | +0.83% | +11.00% | -7.83% | 65% | 26% |
| 5Y | +0.63% | +3.22% | -4.83% | 69% | 27% |
| 7Y | +0.82% | +2.72% | -2.52% | 82% | 33% |
| 10Y | +0.95% | +2.59% | -1.43% | 90% | 36% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt90.59%
- Cash9.41%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Money Market | 31.46% | +0.01% |
| GOI FRB 2034 (30-OCT-2034) | Money Market | 13.90% | +0.05% |
| 690GOI65 | Money Market | 12.13% | -0.12% |
| SDL KL 7.02% 2028 | Debt | 9.01% | -0.01% |
| TREPS | Reverse Repo / TREPS | 6.65% | — |
| 724GOI55 | Money Market | 6.42% | -0.07% |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | Debt | 4.61% | -0.01% |
| 8.15% RAJASTHAN SDL 16-APR-29 | Debt | 4.59% | -0.02% |
| 711TNSDL29 | Debt | 4.49% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 2.76% | — |
| GOI LOAN 6.53% 2031 | Money Market | 2.22% | — |
| 364TB02927 | Money Market | 0.85% | — |
| GOI LOAN 6.28% 2032 | Money Market | 0.57% | -0.01% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.34% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.38 | 2.71 | High Volatility |
| 3Y | 3.21 | 2.68 | High Volatility |
| 5Y | 3.20 | 2.87 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.07 | -1.59 | Below Average |
| 3Y | -1.95 | -0.63 | Below Average |
| 5Y | -2.19 | -0.94 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.99 | 1.13 | Below Average |
| 3Y | 0.01 | 2.95 | Below Average |
| 5Y | -0.23 | 2.29 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.50 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 0.76 | 0.95 | Good Risk Adjusted Returns |
| 5Y | 0.76 | 0.88 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.61% | +6.66% | +5.58% | +2.28% |
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.59% | — | — | +5.79% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+3.39% | +6.52% | +5.80% | +8.21% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+3.21% | +6.06% | +5.49% | +3.21% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.85% | +5.97% | +5.01% | +7.40% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.76% | +5.75% | +4.40% | +6.57% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.57% | +6.00% | +6.53% | +6.54% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+2.03% | +5.96% | +4.75% | +3.84% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.10% | +1.46% | +0.23% | +0.60% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-0.14% | +0.26% | +0.14% | -0.10% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Gilt Fund
Direct Plan · GROWTH OPTION
|
+2.72% | +6.08% | +5.37% | +7.56% |
About This Scheme
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Debt and Money Market instruments- 0% to 100%
Exit Load
NIL
Fund Managers
Mr. Avnish Jain / Ms. Suman Prasad
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.