Mutual Funds

Canara Rob Medium to Long Term Fund-Reg(G)
Debt | Moderate | Debt - Medium to Long Duration Fund

56.93 +0.01
NAV(₹) as on 4/9/2026

0.02%
1D

2.80%
1Y

5.19%
3Y

4.22%
5Y

Canara Rob Medium to Long Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.84	Launch Date: 19 Sep 2002
Exit Load: Nil	AUM: ₹ 111.18 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Avnish Jain ,Suman Prasad

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		11.70 %		88.30 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

31.45 %

GOI - 30-Oct-2034

13.85 %

Tri-Party Repo (TREPS)

13.46 %

06.90% GOI - 15-Apr-2065

12.25 %

07.02% Kerala SDL - 03-Mar-2028

9.02 %

07.24% GOI - 18-Aug-2055

6.49 %

08.34% Uttar Pradesh SDL - 06-Feb-2029

4.62 %

08.15% Rajasthan SDL - 16-Apr-2029

4.61 %

07.11% Tamil Nadu SDL - 31-Jul-2029

4.51 %

364 Days Treasury Bill - 10-Sep-2026

0.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.04 (in years)

4.2 (in years)

6.55 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	46.37	47.77	50.84	54.71	55.60
Net Assets (Rs Crores)	13,157.85	12,675.86	12,346.39	11,923.63	11,357.40
Scheme Returns(%)(Absolute)	2.41	3.10	6.38	7.96	1.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/14	8/13	12/12	11/13	10/13

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 11.21 +0.00	24/9/2024	₹ 42.36	5.15%	-	-	6.04%
Canara Rob Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 56.93 +0.01	23/9/2002	₹ 111.18	2.80%	5.19%	4.22%	7.52%
HSBC Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 43.66 +0.01	27/12/2002	₹ 48.71	3.65%	5.71%	4.36%	6.40%
Aditya Birla SL Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 129.74 +0.02	10/11/1995	₹ 1,770.21	3.76%	5.86%	5.12%	8.65%
Nippon India Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 92.82 +-0.01	1/1/1998	₹ 328.98	4.22%	5.86%	5.14%	8.09%
Bandhan Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 67.91 +0.03	22/8/2000	₹ 428.76	5.34%	5.90%	4.56%	7.60%
UTI Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 76.24 +0.02	18/7/1998	₹ 305.02	3.97%	6.03%	8.17%	7.46%
Kotak Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 80.01 +0.03	29/11/1999	₹ 1,784.26	4.53%	6.22%	5.13%	8.07%
SBI Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 73.87 +0.02	25/11/1998	₹ 2,046.06	4.54%	6.27%	5.54%	7.44%
JM Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 64.57 +0.03	1/4/1995	₹ 30.21	3.71%	6.29%	4.86%	6.11%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS