Canara Robeco Income Fund declares dividend

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Updated: 01/07/2009 | 12:00 AM IST

Mutual fund

Capital Market

Wednesday, July 01, 2009 (New Delhi)

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Canara Robeco Mutual Fund has declared dividend under dividend option of Canara Robeco Income Fund. The record date for the dividend is set as 6 July 2009.

The quantum of the dividend will be 7.50% i.e. Re 0.7500 per unit on the face value of Rs 10 per unit on record date. The NAV for the scheme was Rs 15.6961 per unit as on 29 June 2009.

The investment objective of the scheme is to generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.

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