Mumbai, Nov. 26 -- Canara Robeco Mutual Fund has announced 28 November 2025 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 Large Cap Fund - Regular Plan - IDCW Option: 1.57
Canara Robeco Large Cap Fund - Direct Plan - IDCW Option: 2.88
Canara Robeco Large and Mid Cap - Regular Plan - IDCW Option: 4.42
Canara Robeco Large and Mid Cap - Direct Plan - IDCW Option: 6.74
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW Option: 1.27
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW Option: 2.06
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW Op...
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