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CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund
₹64.3702
+0.45%

CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF760K01FI1). As of 2026-11-02, its NAV is ₹64.3702 (+0.45% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118282
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF760K01FI1
ISIN (Reinvest)
—
Launch Date
2002-08-20
NFO Closed
2002-09-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,625.21 lakh
Risk Metrics
CAGR 1Y
2.67%
CAGR 3Y
6.16%
CAGR since inception
7.34%
Return since inception
166.39%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
10 days
Fund Details API: https://mfnav.in/api/funds/118282
Historical NAV API: https://mfnav.in/api/nav/118282
NAV Chart

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Last 50 days
Scheme Date NAV Chg
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-11-02 ₹64.3702 +0.45%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-30 ₹64.0838 -0.05%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-29 ₹64.1169 +0.23%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-28 ₹63.9700 +0.06%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-27 ₹63.9309 +0.08%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-26 ₹63.8793 +0.03%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-23 ₹63.8609 -0.10%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-22 ₹63.9254 -0.05%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-21 ₹63.9578 -0.19%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-19 ₹64.0823 -0.08%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-16 ₹64.1360 +0.10%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-15 ₹64.0745 +0.11%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-14 ₹64.0067 -0.19%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-13 ₹64.1308 +0.08%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-12 ₹64.0811 -0.36%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-09 ₹64.3117 +0.02%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-08 ₹64.3001 -0.22%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-07 ₹64.4410 -0.04%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-06 ₹64.4681 +0.06%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-05 ₹64.4322 +0.02%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-01 ₹64.4220 -0.06%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-30 ₹64.4609 -0.03%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-29 ₹64.4817 +0.12%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-28 ₹64.4022 -0.30%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-25 ₹64.5936 -0.01%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-24 ₹64.5994 -0.25%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-23 ₹64.7593 -0.09%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-22 ₹64.8206 +0.16%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-21 ₹64.7179 +0.13%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-18 ₹64.6321 -0.03%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-17 ₹64.6521 +0.10%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-16 ₹64.5871 +0.16%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-15 ₹64.4833 -0.24%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-11 ₹64.6409 -0.15%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-10 ₹64.7369 -0.04%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-09 ₹64.7604 -0.01%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-08 ₹64.7672 +0.04%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-07 ₹64.7398 +0.09%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-04 ₹64.6828 +0.02%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-03 ₹64.6682 +0.07%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-02 ₹64.6254 -0.11%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-01 ₹64.6951 +0.01%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-31 ₹64.6854 -0.15%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-28 ₹64.7854 -0.09%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-27 ₹64.8447 -0.09%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-25 ₹64.9045 +0.05%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-24 ₹64.8691 +0.03%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-21 ₹64.8490 -0.01%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-20 ₹64.8553 -0.18%
CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-19 ₹64.9694 -0.00%