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

Published on Aug 22, 2022 10:41

Canara Robeco Mutual Fund has announced 26 August 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 Small Cap Fund - Regular Plan - IDCW Option: 0.23

Canara Robeco Infrastructure - Regular Plan - IDCW Option: 0.37

Canara Robeco Infrastructure - Direct Plan - IDCW Option: 0.49

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: 0.64

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