Canara Robeco MF Announces Dividend under its schemes

Record date for dividend is 29 May 2020

May 25, 2020 10:05 IST capital market

Canara Robeco Mutual Fund has announced 29 May 2020 as the record date for declaration of 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 Corporate Bond Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.35 each

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

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

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend Option: 0.58

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

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