Canara Robeco MF declares dividend under “Canara Robeco
Infrastructure”
20/08/2014 10:50
Canara Robeco Mutual Fund has announced 13.0000 per cent dividend under dividend payout option of scheme named as “Canara Robeco Infrastructure” on the face value of Rs 10 per unit. The record date for the dividend is August 22. The latest NAV of the scheme is Rs 24.11. The investment objective of the equity-sector fund scheme is to generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. The performance of the scheme is benchmarked against S&P BSE 100. Ravi Gopalakrishnan is the fund manager of the scheme.
20/08/2014 10:50
Canara Robeco Mutual Fund has announced 13.0000 per cent dividend under dividend payout option of scheme named as “Canara Robeco Infrastructure” on the face value of Rs 10 per unit. The record date for the dividend is August 22. The latest NAV of the scheme is Rs 24.11. The investment objective of the equity-sector fund scheme is to generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. The performance of the scheme is benchmarked against S&P BSE 100. Ravi Gopalakrishnan is the fund manager of the scheme.
