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Canara Rob Medium to Long Term Fund-Reg(G)

Canara Rob Medium to Long Term Fund-Reg(G)

56.99718 Sept 2026

Chart

PlanNormal
Returns (6 months)3.083%
Expense ratio1.84%
Min Investment5,000
AUM111.18 Cr
Inception date23 Sept 2002

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.13%
5.31%
3.08%
2.76%
5.21%
4.24%
7.53%
4.75%
-3.13%
5.31%
3.08%
2.76%
5.21%
4.24%
7.53%

Holdings

Name
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
GOI - 30-Oct-2034
GOI - 30-Oct-2034
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.02% Kerala SDL - 03-Mar-2028
07.02% Kerala SDL - 03-Mar-2028
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
08.34% Uttar Pradesh SDL - 06-Feb-2029
08.34% Uttar Pradesh SDL - 06-Feb-2029
08.15% Rajasthan SDL - 16-Apr-2029
08.15% Rajasthan SDL - 16-Apr-2029
07.11% Tamil Nadu SDL - 31-Jul-2029
07.11% Tamil Nadu SDL - 31-Jul-2029
364 Days Treasury Bill - 10-Sep-2026
364 Days Treasury Bill - 10-Sep-2026
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
31.45%
Government Securities
13.85%
Cash & Cash Equivalents and Net Assets
13.46%
Government Securities
12.25%
Government Securities
9.02%
Government Securities
6.49%
Government Securities
4.62%
Government Securities
4.61%
Government Securities
4.51%
Treasury Bills
0.90%
Government Securities
0.58%
Alternative Investment Fund
0.34%
Cash & Cash Equivalents and Net Assets
-2.10%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Avnish Jain
SP
Suman Prasad
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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