Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Oct 25, 2023 10:32

Canara Robeco Mutual Fund has announced 27 October 2023 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 Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.65

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

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 Flexi Cap Fund - Regular Plan - IDCW Option: 2.56

Canara Robeco Flexi Cap Fund - Direct Plan - IDCW Option: 3.81