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Mutual Funds - Reports

22-Apr-2026 10:20

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 April 2026 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 Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10

Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10

Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67

Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

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