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Canara Robeco Medium Term Opportunities Fund

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CAMTORD:IN
10.86
INR
0.01
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.85
52Wk Range
10.46 - 11.11
1 Yr Return
8.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.8614
Total Assets (b INR) (on 05/29/2015)
3.091
Inception Date
02/08/2014
Last Dividend (on 05/29/2015)
0.2166795
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
SUFIN 9.6 09/16/16 200.00 k 201.41 m 6.52
SSLTIN 9.1 04/05/23 200.00 k 198.43 m 6.42
TGBLIN 3 10/22/16 150.00 k 169.04 m 5.47
IGB 8.6 06/02/28 150.00 k 158.75 m 5.14
IGB 8.83 11/25/23 100.00 k 105.50 m 3.41
PWGRIN 9.64 05/31/20 80.00 k 105.19 m 3.40
POWFIN 9.39 08/27/19 100.00 k 103.19 m 3.34
POWFIN 9.32 09/17/19 100.00 k 102.93 m 3.33
KMBIN 10.15 02/10/17 100.00 k 101.97 m 3.30
SHTFIN 10.2 10/23/17 100.00 k 101.95 m 3.30
Profile
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.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000