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

Published on May 24, 2023 10:12

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for declaration of 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 Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.62

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

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 Corporate Bond Fund - Regular Plan - IDCW Option: 0.29

Canara Robeco Corporate Bond Fund - Direct Plan - IDCW Option: 0.31