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

Record date for dividend is 28 January 2022

January 24, 2022 11:29 IST | capital market
Canara Robeco Mutual Fund has announced 28 January 2022 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 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: 0.82

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

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