Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt and Money Market instruments- 0% to 100%
- SEBI category
- Medium to Long Term Fund
- Fund type
- An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years to 7 years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years. A relatively high interest rate risk and moderate credit risk.
- Primary benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- Secondary benchmark
- N.A
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Avnish Jain / Ms. Suman Prasad
- Manager tenure on this scheme
- Since Since 25-June-14 / Since 01-April-2026
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Canara Robeco Medium To Long Term Fund - Direct Plan - GROWTH OPTION | ₹64.6828 | 04 Sep 2026 |
| Canara Robeco Medium To Long Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment) | ₹16.9073 | 04 Sep 2026 |
| Canara Robeco Medium To Long Term Fund - Regular Plan - GROWTH OPTION | ₹56.9294 | 04 Sep 2026 |
| Canara Robeco Medium To Long Term Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment) | ₹14.6438 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.84%, Direct 0.78%
- Exit load
- NIL
- Minimum application
- Rs. 5000 · multiples of In multiple of Re.1
- SIP frequency
- SIP(Any date/monthly/quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly)
- Minimum SIP amount
- Rs. 1000(Rs. 2000 for Quarterly)
- Minimum instalments
- N.A
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.