Dividend declared by Canara Robeco Mutual Fund

30 Jul 2015

Canara Robeco Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Canara Robeco Liquid - Retail Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was July 26. The latest NAV of the scheme is Rs 1007.

The investment objective of the open ended liquid fund scheme is to generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Anupam Joshi is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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Dividend declared by Canara Robeco Mutual Fund

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