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

27-Nov-24 13:41 Hrs IST

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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