13% div declared under Canara Robeco Balance 17/10/2014

13% div declared under Canara Robeco Balance
17/10/2014 10:36
Canara Robeco Mutual Fund has announced 13 per cent dividend under dividend payout option of scheme named as “Canara Robeco Balance” on the face value of Rs 10 per unit. The record date for the dividend is October 17. The latest NAV of the scheme is Rs 74.07. The investment objective of the equity – balanced fund scheme is to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). The performance of the scheme is benchmarked against Crisil Balanced Fund Index. Krishna Sanghavi is the fund manager of the scheme.