Canara Robeco Mutual Fund has declared dividend on the face value of Rs 10 per unit under Canara Robeco Interval Scheme-Series 2-Quarterly Plan 2. The record date for dividend is June 20, 2012.
The quantum of dividend will be 100% distributable surplus as on the record date. The scheme recorded NAV of Rs 10.2617 per unit under retail plan-dividend option and institutional plan-dividend option as on June 13, 2012.
The investment objective of the scheme is to generate returns and growth of capital by investing in central and state government securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility.
Source: Accord Fintech
