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Mutual Funds - Reports

Record date for IDCW is 24 April 2026

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Apr-2026, 10:20
Canara Robeco Mutual Fund has announced 24 April 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 Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10

Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10

Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67

Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60