Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Medium to Long Term Fund
Launch Date	01-Jan-13
Fund Manager	Avnish Jain
Net Assets ()	110.94

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.1000000000000001%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	-0.67	-1.19	1.04	1.97	5.99	5.15	7.15

Holdings
Company Name	Hold %
GSEC2036	31.46
GSEC2034	13.90
GSEC2065	12.13
KERALA 2028 7.02	9.01
TREPS	6.65
GSEC2055 7.24	6.42
Uttar Pradesh 2029	4.61
RAJASTHAN 2029	4.59
Tamil Nadu 2029	4.49
GSEC2031	2.22
TBILL-364D	0.85
GSEC2032 6.28	0.57
Net CA & Others	2.76
CDMDF (Class A2)	0.34