Chola Wealth Direct

MUTUAL FUNDS

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

20-Jun-22 09:34 Hrs IST

Canara Robeco Mutual Fund has announced 24 June 2022 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 Income Fund - Regular Plan - Quarterly IDCW Option: 0.14

Canara Robeco Income Fund - Direct Plan - Quarterly IDCW Option: 0.16

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.20

Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option: 0.23

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 - Quarterly IDCW Option: 0.15

Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW Option: 0.16

Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.06 each

Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW Option: 0.27

Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW Option: 0.29

Canara Robeco Gilt Fund - Regular Plan - IDCW Option: 0.29

Canara Robeco Gilt Fund - Direct Plan - IDCW Option: 0.31

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.60

Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.60