Canara Robeco Mutual Fund has announced Canara Robeco Capital Protection Oriented Fund - Series 6 will mature on 04 April 2019 and accordingly, units of the scheme shall be suspended from trading on the National Stock Exchange.Powered by Capital Market - Live News

Canara Robeco Mutual Fund has announced 29 March 2019 as the record date for declaration of quarterly dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: Canara Robeco Income Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.25 eachCanara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 1.20 eachCanara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.72 eachCanara Robeco Short Duration Fund - Regular Plan - Monthly Dividend & Direct Plan - Monthly Dividend: 0.06 eachCanara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend & Direct Plan - Monthly Dividend: 0.10 eachCanara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend: 0.69Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend: 0.60Powered by Capital Market - Live News

Canara Robeco Mutual Fund has announced 22 February 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of following schemes. The amount of dividend (Rs per unit) will be: Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend Option: 1.00 Canara Robeco Equity Tax Saver Fund - Direct Plan - Dividend Option: 1.50 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend Option: 0.10 Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option: 0.10 Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend Option: 0.67 Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend Option: 0.60 Powered by Capital Market - Live News

Canara Robeco Mutual Fund has announced that P V Bharathi, Associate Trustee, has resigned from the Board of Trustees of Canara Robeco Mutual Fund, with effect from 31 January 2019.Powered by Capital Market - Live News

Canara Robeco Mutual Fund has unveiled a new fund named as Canara Robeco Capital Protection Oriented Fund - Series 10, a close ended capital protection oriented scheme. The tenure of the scheme is 1128 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 15 February 2019 to 01 March 2019. The investment objective of the scheme is to seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments.The Scheme will offer two plans regular and direct. Under each plan there are two options: Growth, Dividend (Payout) option. The scheme will invest 70%-100% of assets in Indian debt instruments and money market instruments with low to medium risk profile and invest upto 30% of assets in equity and equity related instruments with medium to high risk profile. The minimum application amount is Rs 5000 and in multiples of Rs. 10 thereafter. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme. Entry and exit load charge will be nil for the scheme. Benchmark Index for the scheme is CRISIL Hybrid 85+15 - Conservative Index. The fund manager of the scheme is Shridatta Bhandwaldar and Suman Prasad. Powered by Capital Market - Live News