.
  • NIFTY 26,213.50 +328.70 (+1.27%)
  • SENSEX 85,624.53 +1,037.52 (+1.23%)
BSE
NSE

Wednesday, November 26, 2025 , BSE Sensex : 85,624.53 85,624.53(1.23%) , Adani Ports : 1,508.50 1,508.50(1.66%) , Asian Paints : 2,876.20 2,876.20(0.01%) , Axis Bank : 1,290.05 1,290.05(1.90%) , Bajaj Finance : 1,010.00 1,010.00(2.43%) , Bajaj Finserv : 2,083.50 2,083.50(2.62%) , Bharat Electron : 415.10 415.10(1.21%) , Bharti Airtel : 2,126.80 2,126.80(-1.57%) , Eternal Ltd : 306.85 306.85(1.42%) , HCL Technologies : 1,619.00 1,619.00(1.14%) , HDFC Bank : 1,004.75 1,004.75(1.51%) , Hind. Unilever : 2,425.20 2,425.20(0.47%) , ICICI Bank : 1,374.80 1,374.80(1.23%) , Infosys : 1,559.00 1,559.00(1.90%) , ITC : 402.35 402.35(0.41%) , Kotak Mah. Bank : 2,104.45 2,104.45(1.64%) , Larsen & Toubro : 4,058.50 4,058.50(1.57%) , M & M : 3,688.05 3,688.05(0.51%) , Maruti Suzuki : 16,122.35 16,122.35(1.51%) , NTPC : 326.45 326.45(0.85%) , Power Grid Corpn : 274.90 274.90(0.46%) , Reliance Industr : 1,570.10 1,570.10(2.01%) , SBI : 983.70 983.70(0.05%) , Sun Pharma.Inds. : 1,805.05 1,805.05(1.88%) , Tata Motors PVeh : 359.25 359.25(1.93%) , Tata Steel : 169.40 169.40(1.83%) , TCS : 3,164.00 3,164.00(1.42%) , Tech Mahindra : 1,519.90 1,519.90(1.66%) , Titan Company : 3,898.60 3,898.60(1.20%) , Trent : 4,295.00 4,295.00(1.19%) , UltraTech Cem. : 11,760.00 11,760.00(1.63%) ,

Nifty 50 : 26,213.50 328.70(1.27%) , Adani Enterp. : 2,316.20 -16.70(-0.72%) , Adani Ports : 1,506.20 22.30(1.50%) , Apollo Hospitals : 7,398.00 67.50(0.92%) , Asian Paints : 2,873.80 -2.00(-0.07%) , Axis Bank : 1,290.00 23.70(1.87%) , Bajaj Auto : 9,168.00 120.00(1.33%) , Bajaj Finance : 1,011.70 25.50(2.59%) , Bajaj Finserv : 2,085.70 55.50(2.73%) , Bharat Electron : 415.20 4.95(1.21%) , Bharti Airtel : 2,127.30 -34.30(-1.59%) , Cipla : 1,525.00 17.50(1.16%) , Coal India : 377.50 7.45(2.01%) , Dr Reddy's Labs : 1,250.30 14.20(1.15%) , Eicher Motors : 7,208.00 -10.50(-0.15%) , Eternal Ltd : 307.00 4.70(1.55%) , Grasim Inds : 2,744.80 58.00(2.16%) , HCL Technologies : 1,618.70 17.60(1.10%) , HDFC Bank : 1,004.40 14.60(1.48%) , HDFC Life Insur. : 788.35 21.80(2.84%) , Hind. Unilever : 2,426.10 12.00(0.50%) , Hindalco Inds. : 800.50 11.15(1.41%) , ICICI Bank : 1,375.50 17.70(1.30%) , Infosys : 1,558.10 27.50(1.80%) , Interglobe Aviat : 5,918.50 143.50(2.48%) , ITC : 402.35 1.55(0.39%) , Jio Financial : 308.00 7.20(2.39%) , JSW Steel : 1,154.70 42.70(3.84%) , Kotak Mah. Bank : 2,101.30 31.40(1.52%) , Larsen & Toubro : 4,064.40 67.70(1.69%) , M & M : 3,688.20 18.90(0.52%) , Maruti Suzuki : 16,172.00 283.00(1.78%) , Max Healthcare : 1,161.80 3.70(0.32%) , Nestle India : 1,277.00 13.80(1.09%) , NTPC : 326.20 2.50(0.77%) , O N G C : 247.90 2.55(1.04%) , Power Grid Corpn : 275.20 1.75(0.64%) , Reliance Industr : 1,569.80 30.10(1.95%) , SBI : 984.00 0.40(0.04%) , SBI Life Insuran : 2,029.30 -1.70(-0.08%) , Shriram Finance : 857.90 19.65(2.34%) , Sun Pharma.Inds. : 1,806.70 29.90(1.68%) , Tata Consumer : 1,185.50 7.80(0.66%) , Tata Motors PVeh : 359.20 6.75(1.92%) , Tata Steel : 169.88 3.55(2.13%) , TCS : 3,160.90 41.70(1.34%) , Tech Mahindra : 1,520.70 26.00(1.74%) , Titan Company : 3,902.70 47.60(1.23%) , Trent : 4,295.00 51.10(1.20%) , UltraTech Cem. : 11,764.00 184.00(1.59%) , Wipro : 250.14 4.50(1.83%) , Wednesday, November 26, 2025

Home >> Markets >> Equities >> News - News Details
Mutual Funds - Reports
30-Oct-2025     11:29
Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
Canara Robeco Mutual Fund has announced 31 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Canara Robeco Flexi Cap Fund:

Regular Plan ' Monthly IDCW: 3.21

Direct Plan ' Monthly IDCW: 4.90

Canara Robeco Conservative Hybrid Fund:

Regular Plan ' Monthly IDCW: 0.10

Direct Plan ' Monthly IDCW: 0.10

Canara Robeco Short Duration Fund:

Regular Plan ' Monthly IDCW: 0.06

Direct Plan ' Monthly IDCW: 0.06

Canara Robeco Equity Hybrid Fund:

Regular Plan ' Monthly IDCW: 0.72

Direct Plan ' Monthly IDCW: 0.60

Powered by Capital Market - Live News