Canara Robeco MF announces 3.2% div for its Medium Term Opportunities
Fund
28/11/2014 10:45
Canara Robeco Mutual Fund has announced 3.20 per cent dividend under dividend payout option of scheme named as “Canara Robeco Medium Term Opportunities Fund” on the face value of Rs 10 per unit.
The record date for the dividend is November 28. The latest NAV of the scheme is Rs 10.98.
The investment objective of the debt-income scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Avnish Jain is the fund manager of the scheme.
28/11/2014 10:45
Canara Robeco Mutual Fund has announced 3.20 per cent dividend under dividend payout option of scheme named as “Canara Robeco Medium Term Opportunities Fund” on the face value of Rs 10 per unit.
The record date for the dividend is November 28. The latest NAV of the scheme is Rs 10.98.
The investment objective of the debt-income scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Avnish Jain is the fund manager of the scheme.
