Mutual Funds Reports News Details

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

(28-Oct-26   11:35)

Canara Robeco Mutual Fund has announced 30 October 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 Flexi Cap Fund – Regular Plan – IDCW Option: 2.87

Canara Robeco Flexi Cap Fund – Direct Plan – IDCW Option: 4.43

Canara Robeco Aggressive Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.65

Canara Robeco Aggressive Hybrid Fund – Direct Plan – Monthly IDCW Option:0.60

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.10

Canara Robeco Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option:0.10