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Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

23-Jul-25 14:09 Hrs IST

Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Canara Robeco Consumer Trends Fund:

Regular Plan ' IDCW: 2.48

Direct Plan ' IDCW: 4.54

Canara Robeco Focused Fund:

Regular Plan ' IDCW: 0.93

Direct Plan ' IDCW: 1.00

Canara Robeco Value Fund:

Regular Plan ' IDCW: 0.91

Direct Plan ' IDCW: 0.97

Canara Robeco Multi Cap Fund:

Regular Plan ' IDCW: 0.72

Direct Plan ' IDCW: 0.74

24,837.00 -225.10 (-0.90%)

81,463.09 -721.08 ( -0.88%)

56,528.90 -537.15 ( -0.94%)

35,623.75 -512.05 ( -1.42%)

44,929.79 214.87 (0.48%)

6,410.96 26.61 (0.42%)

41,458.88 -367.46 (-0.88%)

9,120.31 -18.06 (-0.20%)

86.38 0.01 (0.01%)

101.61 0.16 (0.16%)

116.99 -0.03 (-0.02%)

0.59 0.00 (0.03%)