Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Jul 26, 2021 11:49

Canara Robeco Mutual Fund has announced 30 July 2021 as the record date for declaration of IDCW & 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 Consumer Trends Fund - Regular Plan - IDCW Option: 1.90

Canara Robeco Consumer Trends Fund - Direct Plan - IDCW Option: 3.25

Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.10 each

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

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.78

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