Dear Investor,
We are pleased to apprise you that we are declaring a 7.50% (Re 0.75 per unit) dividend both in Canara Robeco Income & GILT fund . The record date for dividend distribution is 26th March'09.
Consistent Performance
- Canara Robeco Income Fund - The fund has been among the top quartile in its category with annualized returns (as on 20th March 09 ) as follows:
- 6 months returns of 26.44%
- 1 Yr returns of 28.52%
The AUM of the Income fund is approx 435 crs and is predominantly into PSU Corporate Debt papers.
- Canara Robeco GILT - The fund has been among the top quartile in its category with annualized returns (as on 20th March 09 ) as follows:
- 6 months returns of 22.70%
- 1 Yr returns of 22.03%
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