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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Medium Term Opportunities Fund

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CAMTODD:IN

11.11 INR 0.000.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Canara Robeco Medium Term Opportunities Fund (CAMTODD)

Year To Date: +3.27% 3-Month: +1.74% 3-Year: - 52-Week Range: 10.39 - 11.10
1-Month: +0.27% 1-Year: +10.32% 5-Year: - Beta vs MFBIBOND: -

Mutual Fund Chart for CAMTODD

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  • CAMTODD:IN 11.11
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Interactive CAMTODD Chart

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Fund Profile & Information for CAMTODD

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.

Inception Date: 02-08-2014 Telephone: 91-22-5658-5000
Managers: -
Web Site: www.canararobeco.com

Fundamentals for CAMTODD

NAV (on 2015-05-22) 11.11
Assets (M) (on 2015-04-30) 3,105.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAMTODD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-28) 0.32
Dividend Yield (ttm) 2.88

Fees & Expenses for CAMTODD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CAMTODD

Filing Date: 04/30/2015
Name Position Value % of Total
RECLIN 9.38 11/06/18 200,000 205,741,000 6.625%
SUFIN 9.6 09/16/16 200,000 201,622,000 6.492%
SSLTIN 9.1 04/05/23 200,000 198,323,000 6.386%
TGBLIN 3 10/22/16 150,000 167,976,000 5.409%
IGB 8.83 11/25/23 100,000 105,554,000 3.399%
PWGRIN 9.64 05/31/20 80,000 105,289,000 3.390%
SAILIN 9 10/14/24 100,000 104,418,000 3.362%
POWFIN 9.39 08/27/19 100,000 103,340,000 3.328%
POWFIN 9.32 09/17/19 100,000 103,124,000 3.321%
KMBIN 10.15 02/10/17 100,000 102,158,000 3.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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