Medium to Long Duration FundCanara Robeco Asset Management Company Limited

CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: CRISIL Medium to Long Duration Debt A-III Index · Riskometer: Moderate

₹64.6854

NAV (2026-08-31)

₹111.347 Cr

AUM (2026-08-31)

0.78%

EXPENSE RATIO (DIRECT)

2002-08-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

TREPS ()19.17%

6.94% GOI 2036 (11-MAY-2036) ()18.33%

GOI FRB 2034 (30-OCT-2034) ()14%

6.90% GOI 2065 (15-APR-2065) ()12.47%

7.02% KERALA SDL 03-MAR-28 ()9.13%

8.34% UTTAR PRADESH SDL 06-FEB-29 ()4.69%

8.15% RAJASTHAN SDL 16-APR-29 ()4.68%

7.11% TAMIL NADU SDL 31-JUL-29 ()4.58%

6.48% GOI 2035 (06-OCT-2035) ()4.44%

7.24% GOI 2055 (18-AUG-2055) ()4.42%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

6.6

YTM (%)

4.05

Macaulay Duration (yrs)

3.77

Modified Duration (yrs)

8.21

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 78.23%Cash 21.43%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 78.23%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.