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Fund Profile

Canara Robeco Medium to Long Term Fund - Direct (Growth)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Medium to Long Term Fund - Direct (Growth)
AMC Canara Robeco Mutual Fund
Type Open
Category Medium to Long Term Fund
Launch Date 01-Jan-13
Fund Manager Avnish Jain
Net Assets () 111.23
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 -0.20 0.82 2.06 3.65 6.23 5.32 7.44
Holdings
Company Name Hold %
GSEC2036 31.16
GSEC2034 13.87
GSEC2065 12.11
KERALA 2028 7.02 9.01
GSEC2055 7.24 8.56
TREPS 5.08
Uttar Pradesh 2029 4.61
RAJASTHAN 2029 4.59
Tamil Nadu 2029 4.49
GSEC2031 2.22
TBILL-364D 0.85
GSEC2032 6.28 0.58
Net CA & Others 2.53
CDMDF (Class A2) 0.34