Canara Robeco AMC announces IDCW
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Canara Robeco Asset Management Company (AMC) has informed that the Board of Trustees of Canara Robeco Mutual Fund has declared dividend/IDCW in the schemes:- Canara Robeco Corporate Bond Fund, Canara Robeco Short Duration Fund, Canara Robeco Conservative Hybrid Fund and Canara Robeco Equity Hybrid Fund, subject to availability of distributable surplus. Details available in AMC website.
Pursuant to payment of dividend/IDCW, the NAV of the IDCW option of the schemes would fall to the extent of payout and statutory levy (if any). Record Date for the purpose of distribution of dividend/IDCW is May 26, 2023, or the next business day if the record date happens to be a non-business day.
