CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹16.6163
+0.45%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT 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 INF760K01FG5). As of 2026-11-02, its NAV is ₹16.6163 (+0.45% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118281
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF760K01FG5
ISIN (Reinvest)
INF760K01FH3
Launch Date
2002-08-20
NFO Closed
2002-09-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.41 lakh
Risk Metrics
CAGR 1Y
-2.31%
CAGR 3Y
0.96%
CAGR since inception
1.69%
Return since inception
26.02%
Drawdown Duration 1Y
331 days
Drawdown Duration 3Y
513 days
Drawdown Duration 10Y
679 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 - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-11-02 | ₹16.6163 | +0.45% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-30 | ₹16.5424 | -0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-29 | ₹16.5509 | +0.23% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-28 | ₹16.5130 | +0.06% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-27 | ₹16.5029 | +0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-26 | ₹16.4896 | +0.03% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-23 | ₹16.4848 | -0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-22 | ₹16.5015 | -0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-21 | ₹16.5098 | -0.19% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-19 | ₹16.5420 | -0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-16 | ₹16.5558 | +0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-15 | ₹16.5400 | +0.11% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-14 | ₹16.5225 | -0.19% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-13 | ₹16.5545 | +0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-12 | ₹16.5416 | -0.36% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-09 | ₹16.6012 | +0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-08 | ₹16.5982 | -0.22% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-07 | ₹16.6346 | -0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-06 | ₹16.6415 | +0.06% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-05 | ₹16.6323 | +0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-10-01 | ₹16.6297 | -0.06% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-30 | ₹16.6397 | -0.03% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-29 | ₹16.6451 | +0.12% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-28 | ₹16.6245 | -1.54% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-25 | ₹16.8840 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-24 | ₹16.8855 | -0.25% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-23 | ₹16.9273 | -0.09% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-22 | ₹16.9433 | +0.16% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-21 | ₹16.9165 | +0.13% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-18 | ₹16.8940 | -0.03% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹16.8992 | +0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹16.8823 | +0.16% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹16.8551 | -0.24% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹16.8963 | -0.15% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹16.9214 | -0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹16.9276 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹16.9293 | +0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹16.9222 | +0.09% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹16.9073 | +0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹16.9035 | +0.07% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹16.8923 | -0.11% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹16.9105 | +0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹16.9080 | -0.15% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹16.9341 | -0.09% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹16.9496 | -0.09% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹16.9652 | +0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹16.9560 | +0.03% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹16.9507 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹16.9524 | -0.18% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹16.9822 | -0.00% |