| Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of 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 Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.67
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
Canara Robeco Conservative Hybrid Fund – Regular Plan – Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fund – Direct Plan – Quarterly IDCW Option:0.28 |