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Monday, September 22, 2014

Canara Robeco Mutual Fund Announces Dividend Under Three Schemes

Record date for dividend is 26 September 2014 

Canara Robeco Mutual Fund has announced 26 September 2014 as the record date for declaration of dividend under the quarterly 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 Income Fund – Regular Plan & Direct Plan: 0.20 under each plan/option. 

Canara Robeco Monthly Income Plan - Regular Plan & Direct Plan: 0.30 under each plan/option. 

Canara Robeco InDiGo Fund – Regular Plan & Direct Plan: 0.15 under each plan / option.
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