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Monday, November 24, 2014

Canara Robeco Mutual Fund Announces Dividend under three schemes

Record date for dividend is 28 November 2014 

Canara Robeco Mutual Fund has announced 28 November 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 Emerging Equities-Regular Plan: 2.70 

Canara Robeco Large Cap+ Fund-Regular Plan: 1.20 

Canara Robeco Medium Term Opportunities Fund-Regular Plan & Direct Plan: 0.32 each 
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