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

Record date for dividend is 24 September 2021

Sep 20, 2021 01:09 IST capital market

Canara Robeco Mutual Fund has announced 24 September 2021 as the record date for declaration of quarterly IDCW & monthly 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 - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.10 each

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

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

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

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.81

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

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