Canara Robeco Medium to Long Term Fund
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.
Growthvine rating: 1/5 — ranked #44 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹56.69 (as of 2026-10-06) |
| AUM | ₹111 Cr |
| Expense ratio | 1.59% |
| Riskometer | Moderate |
| Fund manager | Avnish Jain |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.11% |
|---|---|
| Sharpe ratio | -0.27 |
| Standard deviation | 2.31% |
| Max drawdown | −5.64% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 83.3% of NIFTY Medium to Long Duration Debt Index's upside and 71.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.6% | Q4 (Bottom) | #50 of 53 |
| 2025 | 4.3% | Q4 (Bottom) | #52 of 53 |
| 2024 | 7.6% | Q4 (Bottom) | #41 of 50 |
| 2023 | 5.6% | Q4 (Bottom) | #37 of 37 |
| 2022 | 1.6% | Q3 | #13 of 18 |