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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 23, 2026 1:50:00 PM SENSEX  : 77845.94  [-670.55]     -  Adani Ports : 1603.00   [+14.55]      Asian Paints : 2538.10   [-24.55]      Axis Bank : 1375.00   [-4.55]      Bajaj Finance : 918.95   [-15.85]      Bajaj Finserv : 1804.80   [-36.15]      Bharat Electron : 453.15   [+4.50]      Bharti Airtel : 1834.10   [+4.40]      Eternal : 261.45   [-1.50]      HCL Technologies : 1280.50   [-4.70]      HDFC Bank : 784.10   [-15.80]      Hind. Unilever : 2379.20   [+10.50]      ICICI Bank : 1349.90   [-17.90]      Infosys : 1248.05   [-20.40]      Interglobe Aviat : 4573.10   [-65.40]      ITC : 305.25   [-0.20]      Kotak Mah. Bank : 370.90   [-6.40]      Larsen & Toubro : 4048.45   [+26.30]      M & M : 3063.70   [-86.40]      Maruti Suzuki : 13157.35   [-186.45]      NTPC : 404.50   [-1.05]      Power Grid Corpn : 320.30   [+0.55]      Reliance Industries : 1351.95   [-10.95]      SBI : 1088.35   [-15.05]      Sun Pharma.Inds. : 1702.20   [+33.00]      Tata Steel : 211.30   [-1.75]      TCS : 2532.55   [-5.00]      Tech Mahindra : 1438.20   [-24.65]      Titan Company : 4459.60   [+5.50]      Trent : 4351.35   [-84.25]      UltraTech Cem. : 12097.70   [-97.30]      
Mutual Fund News Back
Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
(22 Apr 2026, 10:20)
Canara Robeco Mutual Fund has announced 24 April 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 Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10

Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10

Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67

Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
 
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