Canara Robeco Mutual Fund has announced January 13, 2009 as the record date for declaration of dividend under dividend option of Canara Robeco Fixed Maturity Plan-Series 4 - Quarterly Plan-2.
The fund house has decided to distribute 100% of distributable surplus as on record date for both the retail and institutional plans. The NAV of the Canara Robeco Fixed Maturity Plan-Series 4 -Quarterly Plan- 2 as on January 7, 2009 was at Rs 10.0178 and Rs 10.0187 under retail and institutional plan respectively.
Canara Robeco Fixed Maturity Plan-Series 4 is a close-ended debt scheme with an investment objective of generating income by investing in a portfolio of debt as well as money market instruments normally maturing in line with the duration of the scheme.
The fund house has decided to distribute 100% of distributable surplus as on record date for both the retail and institutional plans. The NAV of the Canara Robeco Fixed Maturity Plan-Series 4 -Quarterly Plan- 2 as on January 7, 2009 was at Rs 10.0178 and Rs 10.0187 under retail and institutional plan respectively.
Canara Robeco Fixed Maturity Plan-Series 4 is a close-ended debt scheme with an investment objective of generating income by investing in a portfolio of debt as well as money market instruments normally maturing in line with the duration of the scheme.
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