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Monday, July 21, 2014

Canara Robeco Mutual Fund Announces Dividend Under Two Schemes

Record date for dividend is 25 July 2014 

Canara Robeco Mutual Fund has announced 25 July 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 Balance Fund – Regular Plan – Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 1.20 under each plan/option. 

Canara Robeco F.O.R.C.E Fund - Regular Plan – Dividend Option: 1.00
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