Canara Robeco MF Announces Dividend under its schemes

Published on Nov 23, 2020 12:49

Canara Robeco Mutual Fund has announced 27 November 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 Tax Saver Fund - Regular Plan - Dividend Option: 1.10

Canara Robeco Equity Tax Saver Fund - Direct Plan - Dividend Option: 1.75

Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend Option: 1.50

Canara Robeco Emerging Equities - Regular Plan - Dividend Option: 2.90

Canara Robeco Emerging Equities - Direct Plan - Dividend Option: 2.00

Canara Robeco Corporate Bond Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.35 each

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: 0.68

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