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

Published on Dec 28, 2023 13:45

Canara Robeco Mutual Fund has announced 29 December 2023 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 Conservative Hybrid Fund � Regular Plan � Quarterly IDCW Option: 0.24

Canara Robeco Conservative Hybrid Fund � Direct Plan � Quarterly IDCW Option: 0.28

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: 0.69

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