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Canara Robeco Medium Term Opportunities Fund

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CAMTODD:IN
11.05
INR
0.00
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.63 - 11.13
1 Yr Return
9.16%
YTD Return
4.72%
Previous Close
11.05
52Wk Range
10.63 - 11.13
1 Yr Return
9.16%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
11.0469
Total Assets (b INR) (on 07/31/2015)
3.055
Inception Date
02/08/2014
Last Dividend (on 05/29/2015)
0.2166795
Dividend Indicated Gross Yield
1.96%
Fund Managers
AVNISH JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
SSLTIN 9.1 04/05/23 300.00 k 298.72 m 9.78
TTMTIN 9.9 05/07/20 230.00 k 238.46 m 7.80
SUFIN 9.6 09/16/16 200.00 k 201.80 m 6.61
IGB 7.88 03/19/30 200.00 k 198.44 m 6.50
TGBLIN 3 10/22/16 150.00 k 170.98 m 5.60
IGB 8.15 11/24/26 150.00 k 150.98 m 4.94
ECLIN 0 08/12/15 300.00 k 149.63 m 4.90
PWGRIN 9.64 05/31/20 80.00 k 104.87 m 3.43
POWFIN 9.39 08/27/19 100.00 k 103.42 m 3.38
POWFIN 9.32 09/17/19 100.00 k 103.12 m 3.38
Profile
Canara Robeco Medium Term Opportunities Fund is an open-end debt fund incorporated in India. The Fund aims to generate income and capital appreciation. The Fund invests in medium term debt instruments and money market instruments.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000