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

Published on Sep 27, 2023 10:30

Canara Robeco Mutual Fund has announced 29 September 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 Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.66

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

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 Short Duration Fund - Regular Plan - Quarterly IDCW Option: 0.19

Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW Option: 0.21

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

Canara Robeco Income Fund - Regular Plan - Quarterly IDCW Option: 0.18

Canara Robeco Income Fund - Direct Plan - Quarterly IDCW Option: 0.20