Record date for dividend is 22 January 2010
Canara Robeco Mutual Fund has announced the declaration of dividend
under dividend option of Canara Robeco Balance Scheme. The record date
for dividend has been fixed as 22 January 2010.
The quantum of dividend will be 70% (Rs 7 per unit), subject to
availability of distributable surplus as on the record date. The scheme
recorded NAV of Rs 54.58 as on 15 January 2010.
Canara Robeco Balance Scheme has the investment objective to generate
long term capital appreciation and / or income from a portfolio
constituted of equity and equity securities as well as fixed income
securities (debt and money market securities).