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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 9 Sept 2026

₹16.9276

1y return
−1.07%
absolute
3y return
+1.19%
CAGR
5y return
+0.47%
CAGR
NAV history
9 Sept 20259 Sept 2026

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 1.2% p.a.
6,37,783

Other variants of this fund

SchemeNAV1y
Canara Robeco Medium To Long Term FundDirect · GROWTH OPTION₹64.7604+3.98%
Canara Robeco Medium To Long Term FundRegular · GROWTH OPTION₹56.9894+2.83%
Canara Robeco Medium To Long Term FundRegular · QUARTERLY IDCW (Payout/Reinvestment)₹14.6593−2.27%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.