• 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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CAMTODG:IN

10.54 INR 0.000.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Canara Robeco Medium Term Opportunities Fund (CAMTODG)

Year To Date: - 3-Month: +2.81% 3-Year: - 52-Week Range: 10.01 - 10.54
1-Month: +0.59% 1-Year: - 5-Year: - Beta vs MFBIBOND: -

Mutual Fund Chart for CAMTODG

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  • CAMTODG:IN 10.54
  • 1M
  • 1Y
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Fund Profile & Information for CAMTODG

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 CAMTODG

NAV (on 2014-07-25) 10.54
Assets (M) (on 2014-06-30) 2,542.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAMTODG

No dividends reported

Fees & Expenses for CAMTODG

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 CAMTODG

Filing Date: 06/30/2014
Name Position Value % of Total
UNBKIN 0 06/04/15 250,000 230,980,000 9.085%
RECLIN 9.63 02/05/19 200,000 203,093,000 7.988%
HDFCB 10.05 02/10/17 180,000 181,927,000 7.155%
POWFIN 8.95 03/11/18 150,000 148,728,000 5.850%
IGB 8.35 05/14/22 150,000 146,400,000 5.758%
FCIIN 9.95 03/07/22 100,000 103,548,000 4.073%
KMBIN 10.15 02/10/17 100,000 101,202,000 3.980%
LICHFL 9.74 07/15/16 100,000 100,785,000 3.964%
EXIMBK 9.33 10/24/18 100,000 100,549,000 3.955%
LTIN 9 ¾ 05/26/16 400,000 100,429,000 3.950%

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

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