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Canara Robeco Asset Management Company (AMC) announced that the Board of Trustees of Canara Robeco Short Duration Fund has declared that the Dividend/Income Distribution cum Capital Withdrawal (IDCW) in the Canara Robeco Equity Hybrid Fund (face value Rs 10) is Rs 0.62 per unit for regular investment option and Rs 0.62 per unit for direct reinvestment plan option. Meanwhile, NAV Per Unit as on 20.10.2022 will be Rs 86.1200 for regular reinvestment plan option and Rs 105.1700 for direct reinvestment plan option. Record Date for the purpose of distribution of dividend/IDCW is 28th October, 2022 or the next business day if the record date happens to be a non-business day.

Declaration of dividend/IDCW is subject to availability of distributable surplus on the record date/ex-dividend date. In case the distributable surplus is less than the quantum of dividend/IDCW on the record date/ex-dividend date, the entire available distributable surplus in the Scheme/plan will be declared as dividend/IDCW. Unit holders are requested to visit www.canararobeco.com to claim their Unclaimed Redemption & Dividend amounts and follow the procedure prescribed therein.