Canara Robeco Mutual Fund has announced 26 November 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 Blue Chip Equity Fund - Regular Plan - IDCW Option: 2.00 Canara Robeco Blue Chip Equity Fund - Direct Plan - IDCW Option: 1.40 Canara Robeco Emerging Equities - Regular Plan - IDCW Option: 5.65 Canara Robeco Emerging Equities - Direct Plan - IDCW Option: 8.25 Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW Option: 1.80 Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW Option: 2.80 Canara Robeco Corporate Bond Fund - Regular Plan - IDCW Option: 0.30 Canara Robeco Corporate Bond Fund - Direct Plan - IDCW Option: 0.30 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 Powered by Capital Market - Live News |