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CANARA ROBECO MF ANNOUNCES MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Feb 26, 2026 10:23

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date for declaration of quarterly & 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 ELSS Tax Saver Fund � Regular Plan � IDCW Option: 1.22

Canara Robeco ELSS Tax Saver Fund � Direct Plan � IDCW Option: 1.99

Canara Robeco Equity Hybrid Fund � Regular Plan � Monthly IDCW Option: 0.70

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

Canara Robeco Conservative Hybrid Fund � Regular Plan � Monthly IDCW Option: 0.10

Canara Robeco Conservative Hybrid Fund � Direct Plan � Monthly IDCW Option:0.10

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