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As on : 27-Nov-2024

Mutual Funds - Reports
27-Nov-2024 13:41

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (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 Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52

Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74

Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36

Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58

Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25

Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00

Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29

Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31

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: 0.73

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

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