Fund News

Rs. 0.29 per unit dividend declared under Canara Robeco Dynamic Bond Fund

Last updated: 08-Jul-2024•News Desk

Canara Robeco Mutual Fund has announced dividend under the following schemes:

Scheme

Canara Robeco Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
Canara Robeco Dynamic Bond Reg-D	0.288906
Canara Robeco Dynamic Bond Direct-D	0.288906
Canara Robeco Income Reg-DQ	0.144453
Canara Robeco Income Direct-DQ	0.144453
Canara Robeco MIP Reg-DQ	0.2166795
Canara Robeco MIP Direct-DQ	0.2166795
Canara Robeco Gilt PGS Reg-D	0.288906
Canara Robeco Gilt PGS Direct-D	0.288906
Canara Robeco InDiGo Reg-DQ	0.0722265
Canara Robeco InDiGo Direct-DQ	0.0722265

The record date has been fixed as December 23, 2015.

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