• 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

11.05 INR 0.000.03%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Canara Robeco Medium Term Opportunities Fund (CAMTODG)

Year To Date: - 3-Month: +3.17% 3-Year: - 52-Week Range: 10.01 - 11.07
1-Month: +0.59% 1-Year: - 5-Year: - Beta vs MFBIBOND: -

Mutual Fund Chart for CAMTODG

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  • CAMTODG:IN 11.05
  • 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 2014-12-26) 11.05
Assets (M) (on 2014-11-28) 3,091.44
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: 11/30/2014
Name Position Value % of Total
CRPBK 0 10/27/15 250,000 231,746,000 7.496%
SAILIN 9 10/14/24 200,000 205,933,000 6.661%
RECLIN 9.38 11/06/18 200,000 204,770,000 6.624%
SUFIN 9.6 09/16/16 200,000 201,639,000 6.522%
SSLTIN 9.1 04/05/23 200,000 199,128,000 6.441%
POWFIN 9.32 09/17/19 150,000 154,025,000 4.982%
HDFCB 10.05 02/10/17 130,000 132,618,000 4.290%
TGBLIN 3 10/22/16 100,000 109,601,000 3.545%
PWGRIN 9.64 05/31/20 80,000 104,427,000 3.378%
POWFIN 9.39 08/27/19 100,000 102,859,000 3.327%

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

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