Sept 25 set as record date for div under “Canara Robeco Income - Direct
Plan”
23/09/2014 11:05
Canara Robeco Mutual Fund has announced 2.0000 per cent dividend under dividend payout option of scheme named as “Canara Robeco Income - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is September 25. The latest NAV of the scheme is Rs 13.58. The investment objective of the Debt-Income scheme is to generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Avnish Jain is the fund manager of the scheme.
23/09/2014 11:05
Canara Robeco Mutual Fund has announced 2.0000 per cent dividend under dividend payout option of scheme named as “Canara Robeco Income - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is September 25. The latest NAV of the scheme is Rs 13.58. The investment objective of the Debt-Income scheme is to generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Avnish Jain is the fund manager of the scheme.
