Canara Robeco Mutual Fund has declared dividend under dividend
options of Canara Robeco Equity Diversified Fund and Canara Robeco Balance Fund
The quantum of dividends will be Rs 1.00 per unit under Canara
Robeco Equity Diversified Fund and Rs 1.50 per unit Canara Robeco Balance Fund
as on record date. The record date for the dividend pay out has been fixed as
October 14, 2011. The schemes recorded NAV of Rs 23.0300 per unit and Rs 50.4000
per unit, respectively as on October 7, 2011
Source: http://www.rsec.co.in/market-and-news/mutual-funds/mutual-fund-news-details/canara-robeco-mf-declares-dividend-under-two-schemes-/153677
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