Canara Robeco Medium To Long Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Medium to Long Term Fund
NAV as of 21 Sept 2026
₹16.9165
- 1y return
- −1.38%
- absolute
- 3y return
- +1.03%
- CAGR
- 5y return
- +0.38%
- CAGR
Low ₹16.5974High ₹17.1727
Scheme details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- Plan
- Direct Plan
- Option
- QUARTERLY IDCW (Payout/Reinvestment)
- AMFI scheme code
- 118281
- ISIN (growth / payout)
- INF760K01FG5
- ISIN (reinvestment)
- INF760K01FH3
- 52-week high
- ₹17.1727
- 52-week low
- ₹16.5974
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1% p.a.
- ₹6,31,275
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Canara Robeco Medium To Long Term FundDirect · GROWTH OPTION | Direct · GROWTH OPTION | ₹64.7179 | +3.65% | ||
| Canara Robeco Medium To Long Term FundRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹56.9317 | +2.50% | ||
| Canara Robeco Medium To Long Term FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹14.6444 | −2.58% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.