Mutual Funds - Reports
Record date for IDCW is 28 March 2025
Canara Robeco Mutual Fund has announced 28 March 2025 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 Short Duration Fund ' Regular Plan ' Monthly IDCW Option: 0.06
Canara Robeco Short Duration Fund ' Direct Plan ' Monthly IDCW Option: 0.06
Canara Robeco Short Duration Fund ' Regular Plan ' Quarterly IDCW Option: 0.19
Canara Robeco Short Duration Fund ' Direct Plan ' Quarterly IDCW Option: 0.21
Canara Robeco Income Fund ' Regular Plan ' Quarterly IDCW Option: 0.19
Canara Robeco Income Fund ' Direct Plan ' Quarterly IDCW Option: 0.21
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Conservative Hybrid Fun ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fun ' Direct Plan ' Quarterly IDCW Option: 0.29
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option: 0.60
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