Canara Robeco Mutual Fund has announced 28 November 2025 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 Large Cap Fund ' Regular Plan ' IDCW Option: 1.57

Canara Robeco Large Cap Fund ' Direct Plan ' IDCW Option: 2.88

Canara Robeco Large and Mid Cap ' Regular Plan ' IDCW Option: 4.42

Canara Robeco Large and Mid Cap ' Direct Plan ' IDCW Option: 6.74

Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.27

Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.06

Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.30

Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.32

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: 0.72

Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

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