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

Published on Aug 23, 2021 13:11

Canara Robeco Mutual Fund has announced 27 August 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 Small Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.25 each

Canara Robeco Infrastructure - Regular Plan - IDCW Option: 2.00

Canara Robeco Infrastructure - Direct Plan - IDCW Option: 2.60

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: 0.79

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