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

Published on Mar 26, 2025 10:11

Canara Robeco Mutual Fund has announced 28 March 2025 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 Short Duration Fund � Regular Plan � Monthly IDCW Option: 0.06

Canara Robeco Short Duration Fund � Direct Plan � Monthly IDCW Option: 0.06

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 Income Fund � Regular Plan � Quarterly IDCW Option: 0.19

Canara Robeco Income Fund � Direct Plan � Quarterly IDCW Option: 0.21

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

Canara Robeco Conservative Hybrid Fun � Regular Plan � Quarterly IDCW Option: 0.24

Canara Robeco Conservative Hybrid Fun � Direct Plan � Quarterly IDCW Option: 0.29

Canara Robeco Equity Hybrid Fund � Regular Plan � Monthly IDCW Option: 0.67

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