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Mutual Fund

Mutual Fund News


As on : 26-Feb-2026
Mutual Funds - Reports
26-Feb-2026     10:23

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

Canara Robeco Mutual Fund has announced 27 February 2026 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 ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.22

Canara Robeco ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.99

Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.70

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

Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10

Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10

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