Canara Robeco AMC announces IDCW
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 Short Duration Fund with the IDCW on the face value of Rs 10 per unit will be 0.06 per unit for regular plan- Monthly IDCW as well as direct plan- Monthly IDCW, while Rs 0.19 per unit for Regular Plan - Quarterly IDCW and Rs. 0.21 for Direct Plan - Quarterly IDCW. The NAV of IDCW as on March 24, 2025 will be Rs 15.5675 per unit for Regular Plan - Monthly IDCW, Rs 17.8923 per unit for Direct Plan - Monthly IDCW, Rs 15.3883 per unit for Regular Plan - Quarterly IDCW, Rs 17.0922 per unit for Direct Plan - Quarterly IDCW.
Canara Robeco Income Fund with the IDCW on the face value of Rs 10 per unit will be 0.19 per unit for regular plan- Quarterly IDCW and Rs. 0.21 for Direct Plan - Quarterly IDCW. The NAV of IDCW as on March 24, 2025 will be Rs 15.1084 per unit for Regular Plan - Quarterly IDCW, Rs 17.1502 per unit for Direct Plan - Quarterly IDCW.
Canara Robeco Conservative Hybrid Fund with the IDCW on the face value of Rs 10 per unit will be 0.10 per unit for regular plan- Monthly IDCW as well as direct plan- Monthly IDCW, while Rs 0.24 per unit for Regular Plan - Quarterly IDCW and Rs. 0.29 for Direct Plan - Quarterly IDCW. The NAV of IDCW as on March 24, 2025 will be Rs 13.2455 per unit for Regular Plan - Monthly IDCW, Rs 16.5096 per unit for Direct Plan - Monthly IDCW, Rs 14.1047 per unit for Regular Plan - Quarterly IDCW, Rs 16.6893 per unit for Direct Plan - Quarterly IDCW.
Canara Robeco Equity Hybrid Fund with the IDCW on the face value of Rs 10 per unit will be 0.67 per unit for regular plan- Monthly IDCW and Rs 0.60 per unit for direct plan- Monthly IDCW. The NAV of IDCW as on March 24, 2025 will be Rs 95.3900 per unit for Regular Plan - Monthly IDCW, and Rs 127.6600 per unit for Direct Plan - Monthly IDCW.
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 December 29, 2023, or the next business day if the record date happens to be a non-business day.
