Canara Robeco MF announces 14% div under Balance - DP
29/01/2015 11:15
Canara Robeco Mutual Fund has announced 14 per cent dividend under dividend payout option of scheme named as “Canara Robeco Balance - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is January 30. The latest NAV of the scheme is Rs 85.05. 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.
29/01/2015 11:15
Canara Robeco Mutual Fund has announced 14 per cent dividend under dividend payout option of scheme named as “Canara Robeco Balance - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is January 30. The latest NAV of the scheme is Rs 85.05. 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.
