Canara Robeco MF Announces Dividend under its schemes
Published on May 24, 2021 13:22
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 Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) Option & Direct Plan - IDCW (Payout/Reinvestment) Option: 0.30 each
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: 0.72
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW (Payout/Reinvestment) Option: 0.60
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