25 Apr 2022 , 09:48 AM
Canara Robeco Mutual Fund has announced 29 April 2022 as the record date for declaration of 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: 0.59
Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option: 0.60
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