JKB Financial Services Ltd.

As on : 26-Mar-2025

Mutual Funds - Reports
26-Mar-2025 10:11

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

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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