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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

11.00 INR 0.000.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Canara Robeco Medium Term Opportunities Fund (CAMTODD)

Year To Date: +2.29% 3-Month: +2.53% 3-Year: - 52-Week Range: 10.16 - 11.00
1-Month: +0.43% 1-Year: +11.45% 5-Year: - Beta vs MFBIBOND: -

Mutual Fund Chart for CAMTODD

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  • CAMTODD:IN 11.00
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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 2015-03-27) 11.00
Assets (M) (on 2015-02-27) 3,149.74
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) 2.91

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: 02/28/2015
Name Position Value % of Total
SAILIN 9 10/14/24 200,000 210,027,000 6.668%
RECLIN 9.38 11/06/18 200,000 206,545,000 6.558%
SUFIN 9.6 09/16/16 200,000 201,252,000 6.389%
SSLTIN 9.1 04/05/23 200,000 198,943,000 6.316%
POWFIN 9.32 09/17/19 150,000 155,410,000 4.934%
HDFCB 10.05 02/10/17 130,000 132,313,000 4.201%
TGBLIN 3 10/22/16 100,000 111,074,000 3.526%
PWGRIN 9.64 05/31/20 80,000 105,841,000 3.360%
POWFIN 9.39 08/27/19 100,000 103,820,000 3.296%
KMBIN 10.15 02/10/17 100,000 102,099,000 3.242%

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

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