2% div declared under Canara Robeco Income - Direct Plan
24/03/2015 10:48
Canara Robeco Mutual Fund has announced 2 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 March 27. The latest NAV of the scheme is Rs 14.42. The investment objective of the open ended debt 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 was benchmarked against Crisil Composite Bond Fund Index. Avnish Jain is the fund manager of the scheme.
24/03/2015 10:48
Canara Robeco Mutual Fund has announced 2 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 March 27. The latest NAV of the scheme is Rs 14.42. The investment objective of the open ended debt 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 was benchmarked against Crisil Composite Bond Fund Index. Avnish Jain is the fund manager of the scheme.
