Canara Robeco MF declares IDCW under Blue Chip Equity Fund
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Canara Robeco Mutual Fund (MF) has informed that Board of Trustees of Canara Robeco Mutual Fund declared Income Distribution cum Capital Withdrawal (IDCW) under Canara Robeco Blue Chip Equity Fund (the scheme).
The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 1.52 per unit under Regular Plan and Rs 2.74 per unit under Direct Plan. Pursuant to payment of dividend/IDCW, the NAV of the IDCW option of the schemes would fall to the extent cof payout and statutory levy (if any).
Record Date for the purpose of distribution of dividend/IDCW is November 29, 2024, or the next business day if the record date happens to be a non-business day. All unit holders, under the abovementioned Plan/Option, whose names appear on the register of unit holders of the Scheme as on the record date, are eligible for the dividend/IDCW.
