Div declared under Canara Robeco Liquid - Retail Plan
06/04/2015 10:17
Canara Robeco Mutual Fund has announced 0.0369 per cent dividend under dividend payout option of scheme named as “Canara Robeco Liquid - Retail Plan” on the face value of Rs 1000 per unit. The record date for the dividend is March 31. The latest NAV of the scheme is Rs 1007. The investment objective of the open ended liquid fund scheme is to generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instrument. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Girish Hisaria is the fund manager of the scheme.
06/04/2015 10:17
Canara Robeco Mutual Fund has announced 0.0369 per cent dividend under dividend payout option of scheme named as “Canara Robeco Liquid - Retail Plan” on the face value of Rs 1000 per unit. The record date for the dividend is March 31. The latest NAV of the scheme is Rs 1007. The investment objective of the open ended liquid fund scheme is to generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instrument. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Girish Hisaria is the fund manager of the scheme.
