| Canara Robeco Mutual Fund has announced 23 October 2020 as the record date for declaration of dividend & monthly dividend under the following schemes. The quantum 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: 2.95
Canara Robeco Equity Diversified Fund – Direct Plan – Dividend Option: 4.20
Canara Robeco Short Duration Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.06 each
Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.10 each
Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly Dividend Option: 0.67
Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly Dividend Option: 0.60
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