| Canara Robeco Mutual Fund has announced 25 October 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Equity Diversified Fund – Regular Plan – Dividend Option: 2.85
Canara Robeco Equity Diversified Fund – Direct Plan – Dividend Option: 4.00
Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly Dividend Option: 0.10
Canara Robeco Conservative Hybrid Fund – Direct Plan – Monthly Dividend Option: 0.10
Canara Robeco Short Duration Fund – Regular Plan – Monthly Dividend Option: 0.06
Canara Robeco Short Duration Fund – Direct Plan – Monthly Dividend Option: 0.06
Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly Dividend Option: 0.68
Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly Dividend Option: 0.60
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