| Canara Robeco Mutual Fund has announced 27 February 2026 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 ELSS Tax Saver Fund – Regular Plan – IDCW Option: 1.22
Canara Robeco ELSS Tax Saver Fund – Direct Plan – IDCW Option: 1.99
Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.70
Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option:0.10 |