MUTUAL FUNDS
Canara Robeco MF announces IDCW under Equity Hybrid Fund
Jan-25-2023
Canara Robeco Mutual Fund (MF) has informed about the rate of distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) Options of respective plan of Canara Robeco Equity Hybrid Fund (the scheme) of Canara Robeco Mutual Fund with January 27, 2023 as the Record Date.

The IDCW on the face value of Rs 10 per unit will be Rs 0.62 under Regular Plan - monthly IDCW Option and Rs 0.60 for Direct Plan-monthly IDCW Option. NAV per unit as on 20th January 2023 for under Regular Plan-monthly IDCW Option will be 85.1400 and Direct Plan-monthly IDCW Option will be 104.8000.

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