Record date for dividend is 20 January 2009
Canara Robeco Mutual Fund has announced 20 January 2009 as the record date for declaration of dividend under dividend option of Canara Robeco Fixed Maturity Plan-Series 4 - Quarterly Plan-3.
The fund house has decided to distribute 100% of distributable surplus as on record date.
The NAV of the Canara Robeco Fixed Maturity Plan-Series 4 -Quarterly Plan- 3 was at Rs 10.1968 as on 14 January 2009.
Canara Robeco Fixed Maturity Plan-Series 4 is a close-ended debt scheme with an aim of generating income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme.