Canara Robeco Medium To Long Term Fund

Canara Robeco Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH OPTION64.820622-Sep-2026INF760K01FI1-
Direct PlanQUARTERLY IDCW (Payout/Reinvestment)16.943322-Sep-2026INF760K01FG5INF760K01FH3
Regular PlanGROWTH OPTION57.020322-Sep-2026INF760K01324-
Regular PlanQUARTERLY IDCW (Payout/Reinvestment)14.667222-Sep-2026INF760K01340INF760K01357

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Canara Robeco Medium To Long Term Fund?

Canara Robeco Medium To Long Term Fund is managed by Canara Robeco Mutual Fund.

What is the latest NAV of Canara Robeco Medium To Long Term Fund?

As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of Canara Robeco Medium To Long Term Fund had a NAV of Rs 64.8206.

Does Canara Robeco Medium To Long Term Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Canara Robeco Medium To Long Term Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Canara Robeco Medium To Long Term Fund?

Canara Robeco Medium To Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund).

How many plan/option variants does Canara Robeco Medium To Long Term Fund have?

4 variant(s) of Canara Robeco Medium To Long Term Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Canara Robeco Medium To Long Term Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.