Canara Robeco Mutual Fund has announced 24 September 2021 as the record date for declaration of quarterly IDCW & monthly 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 & Direct Plan - Quarterly IDCW Option: 0.20 each
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.10 each
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.25 each
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.06 each
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.20 each
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.81
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.60
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