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Tuesday, June 17, 2014

Canara Robeco Mutual Fund Announces Dividend Under Two Schemes

Record date for dividend is 20 June 2014

Canara Robeco Mutual Fund has announced 20 June 2014 as the record date for declaration of dividend under the dividend option of following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Canara Robeco Gilt PGS – Regular Plan & Direct Plan: 0.35 under each plan/option. 

Canara Robeco Dynamic Bond Fund - Regular Plan & Direct Plan: 0.35 under each plan/option.
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