CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹16.8992
+0.10%
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 2026-09-17, its NAV is ₹16.8992 (+0.10% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-18 | ₹16.9823 | -0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-17 | ₹16.9952 | -0.12% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-14 | ₹17.0150 | +0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-13 | ₹17.0069 | +0.14% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-12 | ₹16.9839 | +0.09% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-11 | ₹16.9687 | -0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-10 | ₹16.9758 | +0.09% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-07 | ₹16.9601 | +0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-06 | ₹16.9433 | +0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-05 | ₹16.9303 | +0.13% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-04 | ₹16.9085 | +0.06% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-03 | ₹16.8990 | +0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-31 | ₹16.8965 | -0.03% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-30 | ₹16.9024 | -0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-29 | ₹16.9053 | -0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-28 | ₹16.9228 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-27 | ₹16.9252 | +0.29% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-24 | ₹16.8762 | +0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-23 | ₹16.8670 | -0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-22 | ₹16.8832 | -0.07% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-21 | ₹16.8950 | -0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-20 | ₹16.8981 | -0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-17 | ₹16.9012 | -0.03% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-16 | ₹16.9066 | +0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-15 | ₹16.8927 | +0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-14 | ₹16.8758 | -0.22% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-13 | ₹16.9130 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-10 | ₹16.9154 | +0.16% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-09 | ₹16.8881 | +0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-08 | ₹16.8840 | -0.18% |