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

Canara Robeco Medium Term Opportunities Fund

+ Add to Watchlist

CAMTODG:IN

10.59 INR 0.000.01%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Canara Robeco Medium Term Opportunities Fund (CAMTODG)

Year To Date: - 3-Month: +2.17% 3-Year: - 52-Week Range: 10.01 - 10.59
1-Month: +0.78% 1-Year: - 5-Year: - Beta vs MFBIBOND: -

Mutual Fund Chart for CAMTODG

No chart data available.
  • CAMTODG:IN 10.59
  • 1M
  • 1Y
Interactive CAMTODG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 10.59
Assets (M) (on 2014-07-31) 2,747.72
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: 07/31/2014
Name Position Value % of Total
FCIIN 9.95 03/07/22 300,000 309,061,000 11.248%
UNBKIN 0 06/04/15 250,000 232,344,000 8.456%
RECLIN 9.63 02/05/19 200,000 202,040,000 7.353%
POWFIN 8.95 03/11/18 150,000 148,138,000 5.391%
HDFCB 10.05 02/10/17 130,000 131,453,000 4.784%
SSLTIN 9.1 04/05/23 110,000 107,827,000 3.924%
TGBLIN 3 10/22/16 100,000 106,004,000 3.858%
KMBIN 10.15 02/10/17 100,000 101,060,000 3.678%
LICHFL 9.74 07/15/16 100,000 100,615,000 3.662%
LICHFL 9.69 03/27/17 100,000 100,611,000 3.662%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil