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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
26-Feb-26   10:23 Hrs IST

Canara Robeco Mutual Fund has announced 27 February 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 ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.22

Canara Robeco ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.99

Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.70

Canara Robeco Equity 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

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