Canara Robeco MF has declared dividend on the face value of Rs 10 per unit under the dividend options of Canara Robeco Income Fund - Dividend Option. The record date for dividend is June 29, 2012. The quantum of dividend will be Rs 0.25 per unit. NAVs will be 13.2298 as on 22 June 2012.
The investment objective of the scheme is to generate income through investment in debt and money market securities of different maturities and issuers of different risk profile.
Source: Accord Fintech
