Dec 31 set as record date for div under “Canara Robeco Dynamic Bond Fund -
DP”
31/12/2014 12:03
Canara Robeco Mutual Fund has announced 3.9 per cent dividend under dividend payout option of scheme named as “Canara Robeco Dynamic Bond Fund - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is December 31. The latest NAV of the scheme is Rs 13.43.
The investment objective of the debt-income scheme is to generate income from a portfolio of debt and money market securities.
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Girish Hisaria is the fund manager of the scheme.
31/12/2014 12:03
Canara Robeco Mutual Fund has announced 3.9 per cent dividend under dividend payout option of scheme named as “Canara Robeco Dynamic Bond Fund - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is December 31. The latest NAV of the scheme is Rs 13.43.
The investment objective of the debt-income scheme is to generate income from a portfolio of debt and money market securities.
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Girish Hisaria is the fund manager of the scheme.
