JKB Financial Services Ltd.

As on : 26-Nov-2025

Mutual Funds - Reports
26-Nov-2025 10:49

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

Canara Robeco Mutual Fund has announced 28 November 2025 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 Large Cap Fund ' Regular Plan ' IDCW Option: 1.57

Canara Robeco Large Cap Fund ' Direct Plan ' IDCW Option: 2.88

Canara Robeco Large and Mid Cap ' Regular Plan ' IDCW Option: 4.42

Canara Robeco Large and Mid Cap ' Direct Plan ' IDCW Option: 6.74

Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.27

Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.06

Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.30

Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.32

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: 0.72

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

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