SKI Market

Indian Indices

Sensex

81,679.73 -568.88
( -0.69%)

Global Indices

Nasdaq

49,510.83 7.68
(0.02%)

Dow Jones

6,928.66 -38.47
(-0.55%)

Hang Seng

58,742.68 159.56
(0.27%)

Nikkei 225

10,847.75 41.34
(0.38%)

Forex

USD-INR

90.92 -0.01
(-0.01%)

EUR-INR

107.23 0.12
(0.12%)

GBP-INR

122.98 0.28
(0.22%)

JPY-INR

0.58 0.00
(-0.40%)

YOU ARE HERE :
HOME
Mutual Fund
MF News - Detailed News

Mutual Fund

Back

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

81,679.73 -568.88 ( -0.69%)

49,510.83 7.68 (0.02%)

6,928.66 -38.47 (-0.55%)

58,742.68 159.56 (0.27%)

10,847.75 41.34 (0.38%)

90.92 -0.01 (-0.01%)

107.23 0.12 (0.12%)

122.98 0.28 (0.22%)

0.58 0.00 (-0.40%)