Friday, September 10, 2010

Notice - Cum - Addendum of Canara Robeco Mutual Fund

The notice released on 08th September, 2010 in Business Standard (All editions) and Navshakti (Mumbai edition) for dividend announcement in Canara Robeco FORCE Fund. The record date for the dividend is 13th September, 2010.

Dividend Per Unit (Rs.) 1.00

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

Thank you,
Minita Aiya
Client Service Associate
DENIP Consultants Pvt. Ltd.

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