Canara Robeco Corporate Bond Fund vs JM Medium to Long Term Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Corporate Bond Fund is a Corporate Bond fund and JM Medium to Long Term Fund is a Medium to Long Duration fund. In the 3 years to 30-10-2026, Canara Robeco Corporate Bond Fund (Direct) returned 6.5% a year and JM Medium to Long Term Fund (Direct) returned 6.3% a year. Canara Robeco Corporate Bond Fund charges 0.36% a year and JM Medium to Long Term Fund 0.60% (Direct plans). Their portfolios overlap 19.4%: they hold 3 of the same securities.
Canara Robeco Corporate Bond Fund
Corporate Bond
- 3 year return
- 6.5%
- Expense ratio
- 0.36%
- NAV
- ₹24.61
JM Medium to Long Term Fund
Medium to Long Duration
- 3 year return
- 6.3%
- Expense ratio
- 0.60%
- NAV
- ₹71.35
Which is better, Canara Robeco Corporate Bond or JM Medium to Long Term? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Corporate Bond returned more over 5 years: 5.8% a year against 5.1%.
- Canara Robeco Corporate Bond returned more over 3 years: 6.5% a year against 6.3%.
- Canara Robeco Corporate Bond costs less: 0.36% a year against 0.60% (Direct plans).
- Canara Robeco Corporate Bond swung less over 3 years: a standard deviation of 0.9% a year against 2.0%.
- Canara Robeco Corporate Bond fell less in its worst fall since 10-02-2014: −2.0% against −10.6%.
- Canara Robeco Corporate Bond is the larger fund: ₹104 Cr against ₹29 Cr.
- Their portfolios overlap 19.4%: 3 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Canara Robeco Corporate Bond Fund | JM Medium to Long Term Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | JM Financial Mutual Fund |
| Category | Corporate Bond | Medium to Long Duration |
| AUM | ₹104 Cr (30-09-2026) | ₹29 Cr (30-09-2026) |
| NAV | ₹24.61 (Direct) | ₹71.35 (Direct) |
| Expense ratio (Direct) | 0.36% | 0.60% |
| Expense ratio (Regular) | 1.00% | 1.03% |
| Riskometer | Moderate | Moderate |
| Benchmark | CRISIL Corporate Debt A-II Index | CRISIL Medium to Long Duration Debt A-III Index |
| Launch date | 07-02-2014 | 01-04-1995 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Avnish Jain / Ms. Suman Prasad | Killol Pandya, Ruchi Fozdar, Jayant Dhoot |
| Exit load | NIL | Nil |
Canara Robeco Corporate Bond vs JM Medium to Long Term: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (Direct) | −0.22% | +0.03% | +2.06% | +3.71% | +6.50% | +5.79% | +6.56% |
| JM Medium to Long Term Fund (Direct) | −0.70% | −1.30% | +0.95% | +1.77% | +6.28% | +5.14% | +4.44% |
| Corporate Bond average | −0.24% | +0.05% | +2.31% | +4.00% | +7.02% | +6.20% | +6.98% |
| Medium to Long Duration average | −0.59% | −0.88% | +1.83% | +2.86% | +6.52% | +5.71% | +6.19% |
Category average: the average of the 21 Corporate Bond funds and the 13 Medium to Long Duration funds, same plan type.
Canara Robeco Corporate Bond vs JM Medium to Long Term: Year-wise Returns
| Year | Canara Robeco Corporate BondCanara Robeco Corporate Bond | JM Medium to Long TermJM Medium to Long Term |
|---|---|---|
| 2026to date | +3.13% | +1.26% |
| 2025 | +6.81% | +7.01% |
| 2024 | +8.20% | +8.52% |
| 2023 | +6.69% | +7.19% |
| 2022 | +3.57% | +1.23% |
| 2021 | +3.47% | +2.59% |
Canara Robeco Corporate Bond vs JM Medium to Long Term: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,350 of them, one for each trading day from 10-02-2017 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Canara Robeco Corporate Bond Fund (Direct)
JM Medium to Long Term Fund (Direct)
to
Nov 2017Jul 2016
to
Jul 2019Mar 2018
to
Mar 2021Nov 2019
to
Nov 2022Jun 2021
to
Jun 2024Jan 2023
to
Jan 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Corporate Bond | 0.0 | 6.5 | 93.5 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2% | 7.4% | 4.4% | 10.0% |
| JM Medium to Long Term | 0.0 | 50.7 | 49.3 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0% | 5.0% | 0.2% | 9.3% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 10-02-2014. Past returns do not promise future returns.
Canara Robeco Corporate Bond vs JM Medium to Long Term: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 10-02-2014 to 30-10-2026: 153 instalments, ₹15,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco Corporate BondCanara Robeco Corporate Bond Fund (Direct) | ₹15,30,000 | ₹23,67,346 | ₹8,37,346 | 6.6% |
| JM Medium to Long TermJM Medium to Long Term Fund (Direct) | ₹15,30,000 | ₹20,99,640 | ₹5,69,640 | 4.8% |
Canara Robeco Corporate BondCanara Robeco Corporate Bond Fund (Direct)
JM Medium to Long TermJM Medium to Long Term Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Corporate Bond vs JM Medium to Long Term: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Corporate Bond Fund (Direct) | JM Medium to Long Term Fund (Direct) |
|---|---|---|
| Return (CAGR) | +3.71% | +1.77% |
| Standard deviation | 1.05% | 2.10% |
| Sharpe ratio | -1.45 | -1.66 |
| Sortino ratio | -1.89 | -2.23 |
| Maximum drawdown | −0.6% (23-10-2026) | −2.0% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Corporate Bond Fund (Direct) | JM Medium to Long Term Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.50% | +6.28% |
| Standard deviation | 0.93% | 2.04% |
| Sharpe ratio | 0.51 | 0.13 |
| Sortino ratio | 0.73 | 0.18 |
| Maximum drawdown | −0.6% (23-10-2026) | −2.0% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Corporate Bond Fund (Direct) | JM Medium to Long Term Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.79% | +5.14% |
| Standard deviation | 0.88% | 2.28% |
| Sharpe ratio | -0.01 | -0.29 |
| Sortino ratio | -0.02 | -0.40 |
| Maximum drawdown | −0.9% (09-05-2022) | −3.3% (09-05-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Corporate Bond Fund (Direct) | JM Medium to Long Term Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.31% | +5.45% |
| Standard deviation | 1.27% | 3.97% |
| Sharpe ratio | 1.15 | -0.15 |
| Sortino ratio | 1.77 | -0.17 |
| Maximum drawdown | −2.0% (23-03-2020) | −10.6% (13-12-2019) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 10-02-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Canara Robeco Corporate Bond Fund (Direct)
JM Medium to Long Term Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (Direct) | −2.0% | 09-03-2020 | 23-03-2020 | 17-04-2020 | 25 days | −0.4% |
| JM Medium to Long Term Fund (Direct) | −10.6% | 03-06-2019 | 13-12-2019 | 05-11-2020 | 11 months | −1.8% |
From daily values since 10-02-2014, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Corporate Bond Fund (Direct)
JM Medium to Long Term Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Corporate Bond Fund (Direct)
JM Medium to Long Term Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Corporate Bond Fund (Direct)
JM Medium to Long Term Fund (Direct)
Canara Robeco Corporate Bond vs JM Medium to Long Term: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Corporate Bond Fund, September 2026; JM Medium to Long Term Fund, September 2026
Holdings in common
- Overlap
- 19.4%
- Held by both
- 3
- Only in Canara Robeco Corporate Bond
- 16
- Only in JM Medium to Long Term
- 5
| Security | % of Canara Robeco Corporate Bond | % of JM Medium to Long Term |
|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | 14.25% | 34.80% |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 4.80% | 6.87% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.57% | 0.33% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 19.4% means 19.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Canara Robeco Corporate Bond Fund
| Security | % of fund |
|---|---|
| 8.15% RAJASTHAN SDL 16-APR-29 | 4.92% |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 4.90% |
| 8.55% HDFC Bank Ltd (27/03/2029) | 4.88% |
| 8.40% Power Grid Corporation of India Ltd (27/05/2027) | 4.86% |
| 9.00% NTPC Ltd (25/01/2027) | 4.86% |
Largest holdings only in JM Medium to Long Term Fund
| Security | % of fund |
|---|---|
| 6.75% GOI 23-Dec-2029 | 13.80% |
| 6.36% GOI 16-Feb-2031 | 13.54% |
| 7.23% Power Finance Corporation Limited 05-JAN-2027 | 8.63% |
| 7.55% REC Limited 11-MAY-2030 | 8.55% |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 8.31% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Corporate Bond | JM Medium to Long Term |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 92.4% | 94.5% |
| Cash and others | 7.6% | 5.5% |
Canara Robeco Corporate Bond vs JM Medium to Long Term: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Corporate Bond Fund | JM Medium to Long Term Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.36% | 0.60% |
| Base expense ratio (Direct) | 0.30% | 0.51% |
| Total expense ratio (Regular) | 1.00% | 1.03% |
| Base expense ratio (Regular) | 0.85% | 0.88% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Canara Robeco Corporate Bond with
Compare JM Medium to Long Term with
Canara Robeco Corporate Bond Fund vs JM Medium to Long Term Fund: Frequently Asked Questions
What is the difference between Canara Robeco Corporate Bond Fund and JM Medium to Long Term Fund?
Canara Robeco Corporate Bond Fund is a Corporate Bond fund, JM Medium to Long Term Fund is a Medium to Long Duration fund, run by Canara Robeco Mutual Fund and JM Financial Mutual Fund. Their portfolios overlap 19.4%. Canara Robeco Corporate Bond Fund charges 0.36% a year and JM Medium to Long Term Fund 0.60%.
Which has given higher returns, Canara Robeco Corporate Bond Fund or JM Medium to Long Term Fund?
Over 1 year: Canara Robeco Corporate Bond Fund +3.71%, JM Medium to Long Term Fund +1.77%. Over 3 years: Canara Robeco Corporate Bond Fund +6.50% a year, JM Medium to Long Term Fund +6.28% a year. Over 5 years: Canara Robeco Corporate Bond Fund +5.79% a year, JM Medium to Long Term Fund +5.14% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Corporate Bond Fund or JM Medium to Long Term Fund?
Canara Robeco Corporate Bond Fund charges less: 0.36% a year against 0.60%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Corporate Bond Fund and JM Medium to Long Term Fund overlap?
19.4%. They hold 3 of the same securities, the largest shared ones being 6.94% GOI 2036 (11-MAY-2036), 7.48% National Bank For Agriculture & Rural Development (15/09/2028), CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Corporate Bond Fund or JM Medium to Long Term Fund?
On SEBI's riskometer, Canara Robeco Corporate Bond Fund is rated Moderate and JM Medium to Long Term Fund Moderate. Over 3 years, the standard deviation of daily returns was 0.93% and 2.04% a year.
Which is better for SIP, Canara Robeco Corporate Bond Fund or JM Medium to Long Term Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,10,659 in Canara Robeco Corporate Bond Fund (XIRR 6.0% a year) and ₹6,99,058 in JM Medium to Long Term Fund (XIRR 5.3% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Canara Robeco Corporate Bond Fund and JM Medium to Long Term Fund?
Yes. 19.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Canara Robeco Corporate Bond Fund and JM Medium to Long Term Fund?
Canara Robeco Corporate Bond Fund: Avnish Jain / Ms. Suman Prasad. JM Medium to Long Term Fund: Killol Pandya, Ruchi Fozdar, Jayant Dhoot.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.