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

Published on Nov 22, 2021 11:55

Canara Robeco Mutual Fund has announced 26 November 2021 as the record date for declaration of IDCW & monthly 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 Blue Chip Equity Fund - Regular Plan - IDCW Option: 2.00

Canara Robeco Blue Chip Equity Fund - Direct Plan - IDCW Option: 1.40

Canara Robeco Emerging Equities - Regular Plan - IDCW Option: 5.65

Canara Robeco Emerging Equities - Direct Plan - IDCW Option: 8.25

Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW Option: 1.80

Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW Option: 2.80

Canara Robeco Corporate Bond Fund - Regular Plan - IDCW Option: 0.30

Canara Robeco Corporate Bond Fund - Direct Plan - IDCW Option: 0.30

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: 0.82

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