Canara Robeco Mutual Fund IDCW Declaration Notice (No. 26)
Jul 15, 2026 • Arjuman Rafath13 • Legal Announcements / Legal Notices
Source:
financial express
This is a formal notice regarding the declaration of Income Distribution cum Capital Withdrawal (IDCW) for specific Canara Robeco Mutual Fund schemes.The record date for determining eligible unit holders to receive this distribution is July 17, 2026.Following the payout, the Net Asset Value (NAV) of the schemes will decrease by the amount of the payout and any applicable statutory levies.Investors are advised to consult a professional financial or tax advisor regarding the tax implications of this distribution.