Apr 16, 2008

Canbank MF declares dividend

16 Apr 2008 | 16:11

Canbank MF declares dividend

Canara Robeco has announced dividend in the following schemes:

Date of dividend: 15 April 2008

INDIVIDUALS & H.U.F.

OTHER THAN IND. & HUF

CANARA ROBECO LIQUID - INST. - DAILY DRP

0.00155854

0.00155854

CANARA ROBECO LIQUID - INST. - WEEKLY DIV

N.A.

N.A.

CANARA ROBECO LIQUID - RETAIL - DAILY DRP

0.00155854

0.00155854

CANARA ROBECO FLOATING S. T. - DAILY DRP

0.00163647

0.00163647

CANARA ROBECO FLOATING S. T. - WEEKLY DIV

N.A.

N.A.

CANARA ROBECO LIQUID PLUS - INST. - DAILY DRP

0.00954779

0.00888635

CANARA ROBECO LIQUID PLUS - INST. - WEEKLY DIV

N.A.

N.A.

CANARA ROBECO LIQUID PLUS - RETAIL - DAILY DRP

0.00946020

0.00880483

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