Canara Robeco Mutual Fund has announced 27 November 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 Tax Saver Fund – Regular Plan – Dividend Option: 1.10
Canara Robeco Equity Tax Saver Fund – Direct Plan – Dividend Option: 1.75
Canara Robeco Bluechip Equity Fund – Regular Plan – Dividend Option: 1.50
Canara Robeco Emerging Equities – Regular Plan – Dividend Option: 2.90
Canara Robeco Emerging Equities – Direct Plan – Dividend Option: 2.00
Canara Robeco Corporate Bond Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.35 each
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: 0.68
Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly Dividend Option: 0.60
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