| Canara Robeco Mutual Fund has announced 31 March 2023 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 – Quarterly IDCW Option: 0.19
Canara Robeco Short Duration Fund – Direct Plan – Quarterly IDCW Option: 0.20
Canara Robeco Short Duration Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.06 each
Canara Robeco Income Fund – Regular Plan – Quarterly IDCW Option: 0.18
Canara Robeco Income Fund – Direct Plan – Quarterly IDCW Option: 0.20
Canara Robeco Conservative Hybrid Fund – Regular Plan – Quarterly IDCW Option: 0.23
Canara Robeco Conservative Hybrid Fund – Direct Plan – Quarterly IDCW Option: 0.27
Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.10 each
Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.59
Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option: 0.60
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