Canara Robeco MF Announces Dividend under its schemes
Published on Oct 19, 2020 11:37
Canara Robeco Mutual Fund has announced 23 October 2020 as the record date for declaration of dividend & monthly dividend 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 Diversified Fund - Regular Plan - Dividend Option: 2.95
Canara Robeco Equity Diversified Fund - Direct Plan - Dividend Option: 4.20
Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend Option & Direct Plan - Monthly Dividend Option: 0.06 each
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend Option & Direct Plan - Monthly Dividend Option: 0.10 each
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend Option: 0.67
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend Option: 0.60
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