Canara Robeco Medium to Long Term Fund Regular-Growth
Debt
Medium to Long Term
₹-0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
1
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹111 Cr
Created on
4 Sep 2002
Fund Ranking
#13
/ 13 in Medium to Long Term
Risk Level
Moderate
Moderate
Loading...
Returns
Trailing Return
Rolling Return
6 Month
1.9%
1 Year
1.5%
3 Year (CAGR)
5.2%
All Time (CAGR)
7.5%
Category Return
6 Month
2.9%
1 Year
2.9%
3 Year (CAGR)
6.2%
All Time (CAGR)
8.1%
Asset Allocation
Debt
90.6%
Other
9.4%
Top 5 Holdings
GOI
13.90%
GOI
0.57%
GOI
2.22%
GOI
12.13%
GOI
31.46%
Fund Information
Expense Ratio
1.84%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Avnish Jain
June 2014 - Present
Kunal Jain
July 2022 - Present
Bhupesh Kalyani
April 2026 - Present
Suman Prasad
April 2026 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
4.96
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.