Canara Robeco Mutual Fund has declared dividend under dividend option of Canara Robeco Gilt PGS. The record date for the dividend is set as 6 July 2009. The quantum of the dividend will be 7.50% i.e. Re 0.7500 per unit on the face value of Rs 10 per unit on record date. The NAV of scheme was at Rs 11.9387 per unit as on 29 July 2009.
The investment objective of the scheme is to provide risk free return and long term capital appreciation by investing only in government securities.
The investment objective of the scheme is to provide risk free return and long term capital appreciation by investing only in government securities.
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