Equity

Mutual Fund News

Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
(30-Oct-2025, 11:29 Hours IST)  
Canara Robeco Mutual Fund has announced 31 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Canara Robeco Flexi Cap Fund:

Regular Plan ' Monthly IDCW: 3.21

Direct Plan ' Monthly IDCW: 4.90

Canara Robeco Conservative Hybrid Fund:

Regular Plan ' Monthly IDCW: 0.10

Direct Plan ' Monthly IDCW: 0.10

Canara Robeco Short Duration Fund:

Regular Plan ' Monthly IDCW: 0.06

Direct Plan ' Monthly IDCW: 0.06

Canara Robeco Equity Hybrid Fund:

Regular Plan ' Monthly IDCW: 0.72

Direct Plan ' Monthly IDCW: 0.60

Powered by Capital Market - Live News

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)