Canara Robeco MF declares dividend under “Canara Robeco F.O.R.C.E Fund” 23/07/2014

Canara Robeco MF declares dividend under “Canara Robeco F.O.R.C.E Fund”
23/07/2014 10:52
Canara Robeco Mutual Fund has announced 10.0000 per cent dividend under dividend payout option of scheme named as “Canara Robeco F.O.R.C.E Fund” on the face value of Rs 10 per unit. The record date for the dividend is July 25. The latest NAV of the scheme is Rs 17.87. The investment objective of the equity-diversified scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the finance, retail & entertainment sector. The performance of the scheme is benchmarked against CNX Nifty Index. Krishna Sanghavi is the fund manager of the scheme.