| Canara Robeco Mutual Fund has announced 29 November 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 Blue Chip Equity Fund – Regular Plan – IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund – Direct Plan – IDCW Option: 2.74
Canara Robeco Emerging Equities – Regular Plan – IDCW Option: 4.36
Canara Robeco Emerging Equities – Direct Plan – IDCW Option: 6.58
Canara Robeco ELSS Tax Saver – Regular Plan – IDCW Option: 1.25
Canara Robeco ELSS Tax Saver – Direct Plan – IDCW Option: 2.00
Canara Robeco Corporate Bond Fund – Regular Plan – IDCW Option: 0.29
Canara Robeco Corporate Bond Fund – Direct Plan – IDCW Option: 0.31
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: 0.73
Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option:0.60
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