
October 1, 2009 has been approved as the record date for declaration of dividends under the following schemes:
Canara Robeco Income Fund
Quantum: 5 per cent or 0.50 per unit
Canara Robeco Gilt PGS
Quantum: 2.50 per cent or 0.25 per unit
Canara Robeco Dynamic Bond Fund
Quantum:
Retail: 1 per cent or 0.10 per cent per unit
Institutional: 1.20 per cent or 0.12 per unit.