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

Published on Jul 26, 2023 10:51

Canara Robeco Mutual Fund has announced 28 July 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 Consumer Trends Fund - Regular Plan - IDCW Option: 1.90

Canara Robeco Consumer Trends Fund - Direct Plan - IDCW Option: 3.38

Canara Robeco Focused Equity Fund - Regular Plan - IDCW Option: 0.69

Canara Robeco Focused Equity Fund - Direct Plan - IDCW Option: 0.71

Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.06 each

Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.10 each

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.65

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