CANARA ROBECO MF ANNOUNCES MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Oct 23, 2024 17:10

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Canara Robeco Flexi Cap Fund � Regular Plan � IDCW Option: 3.28

Canara Robeco Flexi Cap Fund � Direct Plan � IDCW Option: 4.94

Canara Robeco Conservative Hybrid Fund � Regular Plan � Monthly IDCW Option & Direct Plan � Monthly IDCW Option: 0.10 each

Canara Robeco Short Duration Fund � Regular Plan � Monthly IDCW Option & Direct Plan � Monthly IDCW Option: 0.06 each

Canara Robeco Equity Hybrid Fund � Regular Plan � Monthly IDCW Option: 0.77

Canara Robeco Equity Hybrid Fund � Direct Plan � Monthly IDCW Option:0.60