• 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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CAMTORD:IN

10.96 INR 0.000.01%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Canara Robeco Medium Term Opportunities Fund (CAMTORD)

Year To Date: - 3-Month: +3.61% 3-Year: - 52-Week Range: 10.01 - 10.96
1-Month: +1.38% 1-Year: - 5-Year: - Beta vs MFBIBOND: -

Mutual Fund Chart for CAMTORD

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  • CAMTORD:IN 10.96
  • 1M
  • 1Y
Interactive CAMTORD Chart

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Fund Profile & Information for CAMTORD

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 CAMTORD

NAV (on 2014-11-21) 10.96
Assets (M) (on 2014-10-31) 3,007.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAMTORD

No dividends reported

Fees & Expenses for CAMTORD

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 CAMTORD

Filing Date: 10/31/2014
Name Position Value % of Total
RECLIN 9.63 02/05/19 250,000 257,274,000 8.556%
AXSBIN 0 09/22/15 250,000 231,854,000 7.710%
SAILIN 9 10/14/24 200,000 203,050,000 6.752%
SUFIN 9.6 09/16/16 200,000 200,885,000 6.680%
SSLTIN 9.1 04/05/23 200,000 198,180,000 6.590%
POWFIN 8.95 03/11/18 150,000 150,686,000 5.011%
HDFCB 10.05 02/10/17 130,000 132,105,000 4.393%
TGBLIN 3 10/22/16 100,000 108,687,000 3.614%
PWGRIN 9.64 05/31/20 80,000 103,749,000 3.450%
POWFIN 9.39 08/27/19 100,000 102,053,000 3.394%

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

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