Canara Robeco Mutual Fund has announced 13 October 2008 as the record date for declaration of dividend under dividend option of Canara Robeco Fixed Maturity Plan-Series 3 (Quarterly Plan-2). The fund house has decided to distribute entire appreciation in the NAV as dividend as on record date. The NAV of the scheme under both retail and institutional plan was Rs 10.2459 as on 6 October 2008.
The maturity date of the Canara Robeco Fixed Maturity Plan-Series 3-(Quarterly Plan-2) is shifted from 9 October 2008 to 13 October 2008. Canara Robeco Fixed Maturity Plan-Series 3 is a close-ended debt scheme with an aim of generating income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme.
The maturity date of the Canara Robeco Fixed Maturity Plan-Series 3-(Quarterly Plan-2) is shifted from 9 October 2008 to 13 October 2008. Canara Robeco Fixed Maturity Plan-Series 3 is a close-ended debt scheme with an aim of generating income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme.
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