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Record date for IDCW is 30 October 2026
Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
28-Oct-2026, 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 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