Canara Robeco MF Announces Dividend under its schemes

Published on Apr 26, 2021 08:39

Canara Robeco Mutual Fund has announced 30 April 2021 as the record date for declaration of dividend & monthly Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) Option & Direct Plan - Monthly IDCW (Payout/Reinvestment) Option: 0.06 each

Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) Option & Direct Plan - Monthly IDCW (Payout/Reinvestment) Option: 0.10 each

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) Option: 0.71

Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW (Payout/Reinvestment) Option: 0.60