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

Published on May 29, 2024 09:36

Canara Robeco Mutual Fund has announced 31 May 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 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 Equity Hybrid Fund � Regular Plan � Monthly IDCW Option: 0.69

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

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

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