CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹14.3678
+0.44%
CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF760K01340). As of 2026-11-02, its NAV is ₹14.3678 (+0.44% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101587
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF760K01340
ISIN (Reinvest)
INF760K01357
Launch Date
2002-08-20
NFO Closed
2002-09-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 160.28 lakh
Risk Metrics
CAGR 1Y
-3.44%
CAGR 3Y
-0.20%
CAGR since inception
1.08%
Return since inception
24.62%
Drawdown Duration 1Y
331 days
Drawdown Duration 3Y
513 days
Drawdown Duration 10Y
2310 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-11-02 | ₹14.3678 | +0.44% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-30 | ₹14.3052 | -0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-29 | ₹14.3130 | +0.23% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-28 | ₹14.2807 | +0.06% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-27 | ₹14.2724 | +0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-26 | ₹14.2613 | +0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-23 | ₹14.2585 | -0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-22 | ₹14.2733 | -0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-21 | ₹14.2810 | -0.20% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-19 | ₹14.3097 | -0.09% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-16 | ₹14.3230 | +0.09% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-15 | ₹14.3097 | +0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-14 | ₹14.2950 | -0.20% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-13 | ₹14.3232 | +0.07% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-12 | ₹14.3125 | -0.37% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-09 | ₹14.3653 | +0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-08 | ₹14.3632 | -0.22% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-07 | ₹14.3951 | -0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-06 | ₹14.4016 | +0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-05 | ₹14.3940 | +0.00% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-01 | ₹14.3935 | -0.06% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-30 | ₹14.4026 | -0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-29 | ₹14.4077 | +0.12% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-28 | ₹14.3904 | -1.53% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-25 | ₹14.6145 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-24 | ₹14.6163 | -0.25% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-23 | ₹14.6529 | -0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-22 | ₹14.6672 | +0.16% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-21 | ₹14.6444 | +0.12% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-18 | ₹14.6264 | -0.03% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹14.6313 | +0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹14.6170 | +0.16% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹14.5940 | -0.26% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹14.6314 | -0.15% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹14.6535 | -0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹14.6593 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹14.6612 | +0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹14.6555 | +0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹14.6438 | +0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹14.6410 | +0.06% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹14.6317 | -0.11% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹14.6479 | +0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹14.6461 | -0.16% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹14.6701 | -0.09% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹14.6839 | -0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹14.6983 | +0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹14.6907 | +0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹14.6875 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹14.6893 | -0.18% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹14.7156 | -0.00% |