MF News Declaration of dividend under Canara Robeco MF MIP - Quarterly Dividend Option

Declaration of dividend under Canara Robeco MF MIP - Quarterly Dividend Option

Jun 28, 2012

Canara Robeco MF has declared dividend on the face value of Rs 10 per unit under the dividend options of Canara Robeco Monthly Income Plan - Quarterly Dividend Option. The record date for dividend is June 29, 2012. The quantum of dividend will be Rs 0.25 per unit. NAV will be 14.0141 as on 22 June 2012.

The investment objective of the scheme is to generate Income by investing in Debt instruments, MMI and small portion in equity.

Source: Accord Fintech

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