• 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

10.68 INR 0.000.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Canara Robeco Medium Term Opportunities Fund (CAMTODG)

Year To Date: - 3-Month: +1.95% 3-Year: - 52-Week Range: 10.01 - 10.68
1-Month: +0.96% 1-Year: - 5-Year: - Beta vs MFBIBOND: -

Mutual Fund Chart for CAMTODG

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  • CAMTODG:IN 10.68
  • 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 2014-09-19) 10.68
Assets (M) (on 2014-08-29) 2,829.90
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: 08/31/2014
Name Position Value % of Total
UNBKIN 0 06/04/15 250,000 233,775,000 8.261%
RECLIN 9.63 02/05/19 200,000 201,926,000 7.135%
POWFIN 8.95 03/11/18 200,000 197,485,000 6.979%
SSLTIN 9.1 04/05/23 200,000 195,548,000 6.910%
FCIIN 9.95 03/07/22 150,000 154,524,000 5.460%
HDFCB 10.05 02/10/17 130,000 131,217,000 4.637%
TGBLIN 3 10/22/16 100,000 106,603,000 3.767%
KMBIN 10.15 02/10/17 100,000 101,145,000 3.574%
LICHFL 9.69 03/27/17 100,000 100,332,000 3.545%
LTIN 9 ¾ 05/26/16 400,000 100,133,000 3.538%

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

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