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Friday, February 06, 2009

Canara Robeco MF declares dividend under FMP- Series 4

Record date for dividend is 10 February 2009

Canara Robeco Mutual Fund has announced 10 February 2009 as the record date for declaration of dividend under dividend option of Canara Robeco Fixed Maturity Plan-Series 4 - Quarterly Plan-2.

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- 4 retail plan was at Rs 10.2337 and institutional plan was at Rs 10.2458 per unit as on 4 February 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.

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