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Mutual Fund

Mutual Fund News


As on : 23-Oct-2024
Mutual Funds - Reports
23-Oct-2024     17:10

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

Canara Robeco Mutual Fund has announced 25 October 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 Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28

Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94

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: 0.77

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

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