24 Jan 2022 , 11:29 AM
Canara Robeco Mutual Fund has announced 28 January 2022 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 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: 0.82
Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option: 0.60
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