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

Record date for dividend is 29 October 2021

Oct 25, 2021 11:10 IST capital market

Canara Robeco Mutual Fund has announced 29 October 2021 as the record date for declaration of 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 Flexi Cap Fund - Regular Plan - IDCW Option: 4.38

Canara Robeco Flexi Cap Fund - Direct Plan - IDCW Option: 6.20

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 - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.06 each

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.83

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

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