| Canara Robeco Mutual Fund has announced 29 October 2021 as the record date for declaration of 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 Flexi Cap Fund – Regular Plan – IDCW Option: 4.38
Canara Robeco Flexi Cap Fund – Direct Plan – IDCW Option: 6.20
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 – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.83
Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option: 0.60
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