CANARA ROBECO MF ANNOUNCES IDCW & MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Aug 24, 2023 09:23

Canara Robeco Mutual Fund has announced 25 August 2023 as the record date for declaration of 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 Infrastructure Fund - Regular Plan - IDCW Option: 2.16

Canara Robeco Infrastructure Fund - Direct Plan - IDCW Option: 2.95

Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.06 each

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: 0.645

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