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

Published on Nov 27, 2024 13:41

Canara Robeco Mutual Fund has announced 29 November 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 Blue Chip Equity Fund � Regular Plan � IDCW Option: 1.52

Canara Robeco Blue Chip Equity Fund � Direct Plan � IDCW Option: 2.74

Canara Robeco Emerging Equities � Regular Plan � IDCW Option: 4.36

Canara Robeco Emerging Equities � Direct Plan � IDCW Option: 6.58

Canara Robeco ELSS Tax Saver � Regular Plan � IDCW Option: 1.25

Canara Robeco ELSS Tax Saver � Direct Plan � IDCW Option: 2.00

Canara Robeco Corporate Bond Fund � Regular Plan � IDCW Option: 0.29

Canara Robeco Corporate Bond Fund � Direct Plan � IDCW Option: 0.31

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: 0.73

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