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September 10, 2010

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MUTUAL FUND NEWS

THURSDAY, SEP, 9, 2010
Reliance MF Announces Dividend for its Monthly Interval Fund Series I

THURSDAY, SEP, 9, 2010
UTI MF Announces Dividend for its UTI Mid Cap Fund

WEDNESDAY, SEP, 8, 2010
ICICI Prudential MF Announces Dividend for its Blended Plan - Plan B Fund

WEDNESDAY, SEP, 8, 2010
Canara Robeco MF Announces Dividend for its F.O.R.C.E. Fund

WEDNESDAY, SEP, 8, 2010
Canara Robeco MF Announces Dividend for its Interval Scheme - Series 2

WEDNESDAY, SEP, 8, 2010
UTI MF Announces Dividend for its Fixed Term Income Fund - Series V - Plan III

WEDNESDAY, SEP, 8, 2010
HDFC MF Announces Dividend for its FMP 90 D June 2010

MIN

MUTUAL FUND NEWS

Canara Robeco MF Announces Dividend for its F.O.R.C.E. Fund

WEDNESDAY, SEPTEMBER 8, 2010

Canara Robeco Mutual Fund has announced the declaration of dividend under dividend option of Canara Robeco F.O.R.C.E. Fund - Retail and Institutional Plan. The record date for dividend has been fixed as 13 September 2010. 

Rs 1 per unit shall be declared as dividend as on the record date on a face value of Rs 10 per unit. The NAV of the fund stands at Rs 14.06 per unit under the retail plan and Rs 14.08 per unit under the institutional plan as on 06 September 2010. 

Canara Robeco F.O.R.C.E Fund (Financial Opportunities, Retail Consumption & Entertainment Fund) is an open-end Scheme having a primary objective to generate income/capital appreciation by investing in equities/equity related instruments of companies in the Finance, Retail & Entertainment sectors.

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