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

Published on Jun 24, 2021 10:47

Canara Robeco Mutual Fund has announced 25 June 2021 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 Income Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.20 each

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.25

Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option: 0.30

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 - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.20each

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

Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.35 each

Canara Robeco Gilt Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.40 each

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.76

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

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