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  • 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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CAMTORG:IN

11.27 INR 0.000.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Canara Robeco Medium Term Opportunities Fund (CAMTORG)

Year To Date: +1.82% 3-Month: +2.62% 3-Year: - 52-Week Range: 10.03 - 11.27
1-Month: +0.49% 1-Year: +12.37% 5-Year: - Beta vs MFBIBOND: -

Mutual Fund Chart for CAMTORG

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  • CAMTORG:IN 11.27
  • 1M
  • 1Y
Interactive CAMTORG Chart

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Fund Profile & Information for CAMTORG

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 CAMTORG

NAV (on 2015-02-27) 11.27
Assets (M) (on 2015-01-30) 3,245.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAMTORG

No dividends reported

Fees & Expenses for CAMTORG

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 CAMTORG

Filing Date: 01/31/2015
Name Position Value % of Total
SAILIN 9 10/14/24 200,000 210,576,000 6.488%
RECLIN 9.38 11/06/18 200,000 206,802,000 6.372%
SUFIN 9.6 09/16/16 200,000 202,051,000 6.226%
SSLTIN 9.1 04/05/23 200,000 198,879,000 6.128%
POWFIN 9.32 09/17/19 150,000 155,600,000 4.794%
HDFCB 10.05 02/10/17 130,000 132,726,000 4.090%
TGBLIN 3 10/22/16 100,000 110,853,000 3.416%
PWGRIN 9.64 05/31/20 80,000 105,833,000 3.261%
POWFIN 9.39 08/27/19 100,000 103,947,000 3.203%
POWFIN 8.65 12/28/24 100,000 102,619,000 3.162%

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

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