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Friday, December 26, 2014

Canara Robeco MF Announces Dividend Under Its Schemes

Record date for dividend is 31 December 2014 

Canara Robeco Mutual Fund has announced 31 December 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 Income Fund-Regular Plan & Direct Plan-Quarterly Dividend Option: 0.21 each. 

Canara Robeco Monthy Income Plan-Regular Plan & Direct Plan-Quarterly Dividend Option: 0.30 each. 

Canara Robeco InDiGo Fund- Regular Plan & Direct Plan-Quarterly Dividend Option: 0.10 each. 

Canara Robeco Dynamic Bond Fund- Regular Plan & Direct Plan-Dividend Option: 0.39 each. 

Canara Robeco Gilt PGS- Regular Plan & Direct Plan-Dividend Option: 0.40 each. 
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