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Monday, March 23, 2009

Canara Robeco Gilt Fund declares dividend

Record date for dividend is 26 March 2009

Canara Robeco Mutual Fund has declared dividend under dividend option of Canara Robeco Gilt Fund. The record date for the dividend is set as 26 March 2009.

The quantum of the dividend will be 7.50% i.e. Re 0.75 per unit on the face value of Rs 10 per unit on record date. The NAV of scheme was at Rs 12.5855 per unit as on 19 March 2009.

The investment objective of the scheme is to provide risk free return and long term capital appreciation by investing only in government securities.

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