Canbank Mutual Fund has announced 23 July 2008 as the record date for declaration of dividend under dividend option of Canara Robeco Interval Scheme-Quarterly Interval Fund. The fund house has decided to distribute entire appreciation in the NAV of dividend option as on record date subject to availability of distributable surplus. The NAV of the scheme under both retail and institutional plan was Rs 10.2141 as on 17 July 2008. 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.
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