Canara Robeco Mutual Fund has announced the declaration of dividend under dividend option of Canara Robeco Interval Series -2 Quarterly Plan - 1 for both retail and institutional plan. The record date for the same is March 2, 2009 The fund house has decided to distribute 100% of distributable surplus for both above mentioned interval funds.
The NAV of the retail and institutional plan of Canara Robeco Monthly Interval Fund as on February 20, 2009 was at Rs 10.2245 & Rs 10.2316, respectively. The 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.
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