Canara Robeco Mutual Fund Announces Dividends

Mutual Fund
Sep 19, 2017 by Canara Robeco Mutual Fund | Mutual Fund | 3 Downloaded

Declaration of Dividend in Canara Robeco Income, Canara Robeco Monthly Income Plan, Canara Robeco Indigo Fund and Canara Robeco Yield Advantage Fund

Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund declared dividend in the following scheme(s), subject to availability of distributable surplus:

Canara Robeco Income, Monthly Income Plan, Indigo Fund and Yield Advantage Fund

Pursuant to payment of dividend, the NAV of the dividend option of the scheme would fall to the extent of payout and statutory levy (if any).

Record Date for the purpose of distribution of dividend is 22nd September, 2017 or the next business day if the record date happens to be a non-business day. All unit holders, under the above mentioned Plans / Option, whose names appear in the register of unit holders of the scheme(s) as on the record date, are eligible for the dividend.

Declaration of dividend is subject to availability of distributable surplus on the record date / ex-dividend date. In case the distributable surplus is less than the quantum of dividend on the record date / ex-dividend date, the entire available distributable surplus in the Scheme / plan will be declared as dividend.

Please check out Historical Dividends of below schemes -

Canara Robeco Income

Canara Robeco Monthly Income Plan

Canara Robeco Indigo Fund

Canara Robeco Yield Advantage Fund

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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