Canara Robeco Medium to Long Term Fund IDCW-Q
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
5.20%
NAV (₹)
14.6593
1 Day NAV Change
-0.01%
Canara Robeco Medium to Long Term Fund IDCW-Q is a scheme from Canara Robeco Mutual Fund AMC, launched on 23 Sep 2002 and currently managing ₹ 111.18 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Medium to Long Term Fund IDCW-Q Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 111.18 Cr |
| Expense Ratio | 1.84% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Sep 2002 |
| Fund Age | 23 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco Medium to Long Term Fund IDCW-Q Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 111.181 |
Canara Robeco Medium to Long Term Fund IDCW-Q Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2036 | 31.45% | ₹ 34.97 | Govt. Securities | |
| GSEC2034 | 13.85% | ₹ 15.404 | Govt. Securities | |
| TREPS | 13.46% | ₹ 14.965 | Debt Others | |
| GSEC2065 | 12.25% | ₹ 13.617 | Govt. Securities | |
| KERALA 2028 7.02 | 9.02% | ₹ 10.033 | Govt. Securities | |
| GSEC2055 7.24 | 6.49% | ₹ 7.22 | Govt. Securities | |
| Uttar Pradesh 2029 | 4.62% | ₹ 5.141 | Govt. Securities | |
| RAJASTHAN 2029 | 4.61% | ₹ 5.129 | Govt. Securities | |
| Tamil Nadu 2029 | 4.51% | ₹ 5.01 | Govt. Securities | |
| TBILL-364D | 0.90% | ₹ 0.999 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,18,727.53 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
