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05, August 2021 05:51 AM
Wednesday, Aug 04 2021 12:00:00 AM      BNP Paribas Arbitrage Fund Announces IDCW      UTI Arbitrage Fund Announces IDCW      ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes      ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)      IDBI Mutual Fund Announces Appointment of Key Personnel       MUTUAL FUND NEWS
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Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
(24 Jun 2021, 10:47)
Canara Robeco Mutual Fund has announced 25 June 2021 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 & Direct Plan - Quarterly IDCW Option: 0.20 each

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.25

Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option: 0.30

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 & Direct Plan - Quarterly IDCW Option: 0.20each

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 & Direct Plan - IDCW Option: 0.35 each

Canara Robeco Gilt Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.40 each

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.76

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

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