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

Published on Jul 25, 2022 09:48

Canara Robeco Mutual Fund has announced 29 July 2022 as the record date for declaration of monthly IDCW under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Canara Robeco Consumer Trends Fund - Regular Plan - IDCW Option: 0.31

Canara Robeco Consumer Trends Fund - Direct Plan - IDCW Option: 0.55

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 & Direct Plan - Monthly IDCW Option: 0.60 each