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Mutual Fund

Mutual Fund News


As on : 30-Oct-2025
Mutual Funds - Reports
30-Oct-2025     11:29

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

Canara Robeco Mutual Fund has announced 31 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Canara Robeco Flexi Cap Fund:

Regular Plan ' Monthly IDCW: 3.21

Direct Plan ' Monthly IDCW: 4.90

Canara Robeco Conservative Hybrid Fund:

Regular Plan ' Monthly IDCW: 0.10

Direct Plan ' Monthly IDCW: 0.10

Canara Robeco Short Duration Fund:

Regular Plan ' Monthly IDCW: 0.06

Direct Plan ' Monthly IDCW: 0.06

Canara Robeco Equity Hybrid Fund:

Regular Plan ' Monthly IDCW: 0.72

Direct Plan ' Monthly IDCW: 0.60

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