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Monday, December 29, 2008

Canara Robeco MF declares dividend for two schemes

Record date for dividend is 2 January 2009

Canara Robeco Mutual Fund has announced 2 January 2009 as the record date for declaration of dividend under dividend option of Canara Robeco Income Fund and Canara Robeco Gilt Fund.

The rate of dividend will be 7.50% (Re 0.75 per unit) for both Canara Robeco Income Fund and Canara Robeco Gilt Fund.

The NAV of the dividend payout option of Canara Robeco Income Fund was Rs 16.3285 & of bonus option under Canara Robeco Income Fund was at Rs 16.5410 as on 26 December 2008.

The NAV of dividend payout of Canara Robeco Gilt Fund was recorded at Rs 13.9716 as on 26 December 2008.

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