Record date for dividend is 21 January 2011
Canara Robeco Mutual Fund has announced the declaration of dividend
under dividend option of Canara Robeco Equity Tax Saver Fund. The record
date for dividend has been fixed as 21 January 2011.
The quantum of dividend will be Rs 2.00 per unit as on the record date.
The NAV of the scheme was at Rs 21.32 per unit as on 14 January 2011.
Canara Robeco Equity Tax Saver Fund is an open ended equity linked tax
saving scheme with lock-in period of 3 years. The investment objective
of the scheme is to provide long term capital appreciation by
predominantly investing in equities and to facilitate the subscribers to
seek tax benefits as provided under section 80 C of the Income Tax Act,
1961.