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Canara Robeco MF Announces Quarterly & Monthly dividend under its schemes

Published on Mar 24, 2021 13:18

Canara Robeco Mutual Fund has announced 26 March 2021 as the record date for declaration of quarterly & monthly dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Canara Robeco Income Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.20 each

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.25 each

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

Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.20 each

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

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend Option: 0.75

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

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