Canara Robeco Mutual Fund Declares IDCW Across Multiple Schemes with February 27, 2026 Record Date

2 min read     Updated on 25 Feb 2026, 12:29 PM
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Reviewed by
Radhika SScanX News Team
Overview

Canara Robeco Mutual Fund has declared IDCW across four schemes with February 27, 2026 as record date, offering distributions ranging from ₹0.06 to ₹1.99 per unit. The declaration covers ELSS Tax Saver, Short Duration Fund, Conservative Hybrid Fund, and Equity Hybrid Fund with both regular and direct plan options. Separately, QGO Finance Limited announced a special one-year window from February 04, 2026 to February 04, 2027 for transfer and dematerialisation of physical securities traded before April 01, 2019, following SEBI guidelines.

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Canara Robeco Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) declarations across multiple schemes, with February 27, 2026 set as the record date for eligible unitholders. The Board of Directors of CRMF Trustee Private Limited has approved these distributions subject to availability of distributable surplus.

IDCW Declaration Details

The mutual fund house has declared IDCW across four major schemes with varying payout amounts based on plan types and investment options:

Scheme Name Investment Plan/Option IDCW (₹ Per Unit) Face Value (₹ Per Unit) NAV Per Unit as on 23/02/2026 (₹)
Canara Robeco ELSS Tax Saver Regular Plan - IDCW (Payout) 1.22 10.00 49.23
Canara Robeco ELSS Tax Saver Direct Plan - IDCW (Payout) 1.99 10.00 80.30
Canara Robeco Short Duration Fund Regular Plan - Monthly IDCW 0.06 10.00 15.78
Canara Robeco Short Duration Fund Direct Plan - Monthly IDCW 0.06 10.00 18.34
Canara Robeco Conservative Hybrid Fund Regular Plan - Monthly IDCW 0.10 10.00 12.67
Canara Robeco Conservative Hybrid Fund Direct Plan - Monthly IDCW 0.10 10.00 16.24
Canara Robeco Equity Hybrid Fund Regular Plan - Monthly IDCW 0.70 10.00 96.30
Canara Robeco Equity Hybrid Fund Direct Plan - Monthly IDCW 0.60 10.00 134.25

Distribution Terms and Conditions

The IDCW distribution is subject to several important conditions. All unitholders whose names appear on the register as on the record date February 27, 2026, or the previous business day if it falls on a non-business day, will be eligible for the distribution. The NAV of IDCW options will fall to the extent of the payout and any applicable statutory levy following the dividend payment.

The dividend will be paid net of tax deducted at source (TDS) as applicable to eligible unitholders. In cases where distributable surplus is less than the declared IDCW quantum on the record date, the entire available surplus will be distributed as dividend. The fund house has advised investors to consult their professional financial or tax advisors regarding individual tax consequences.

QGO Finance Special Window Announcement

QGO Finance Limited has announced the opening of a special window for transfer and dematerialisation of physical securities. This initiative follows SEBI Circular dated January 30, 2026, providing shareholders with a one-year window from February 04, 2026 to February 04, 2027.

Parameter Details
Window Period February 04, 2026 to February 04, 2027
Eligible Securities Sold/purchased prior to April 01, 2019
Purpose Transfer and dematerialisation
Contact Email contactus@qgofinance.com

The special window covers physical securities that were sold or purchased prior to April 01, 2019, including transfer requests that were previously rejected, returned, or not processed due to document deficiencies. Eligible shareholders can submit their requests along with requisite documents to the company's Registrar and Share Transfer Agent, MAS Services Limited, or directly to QGO Finance Limited for assistance.

Regulatory Compliance

Both announcements demonstrate adherence to regulatory requirements. Canara Robeco's IDCW declaration follows standard mutual fund distribution protocols, while QGO Finance's special window aligns with SEBI's efforts to facilitate the conversion of physical securities to demat form. The initiatives reflect ongoing efforts to enhance investor convenience and regulatory compliance in the Indian financial markets.

Historical Stock Returns for QGO Finance

1 Day5 Days1 Month6 Months1 Year5 Years
-2.79%-5.64%+0.23%-10.79%-35.01%+127.27%

QGO Finance Approves Rs 2 Crore Secured NCD Issuance on Private Placement Basis

1 min read     Updated on 04 Dec 2025, 11:25 AM
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Reviewed by
Shriram SScanX News Team
Overview

QGO Finance Limited's Board has approved the issuance of 400 Secured, Unlisted, Redeemable Non-Convertible Debentures (NCDs) worth Rs 2 crores through private placement. The NCDs will carry a 12% annual interest rate, payable monthly, with a tenure of 84 months. They will be secured by a first pari passu charge on the company's identified receivables.

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QGO Finance Limited , a Mumbai-based financial services company, has announced a significant move in its capital raising strategy. The company's Board of Directors has approved the issuance of Non-Convertible Debentures (NCDs) worth Rs 2 crores through private placement.

Key Details of the NCD Issuance

Parameter Details
Type of Securities Secured, Unlisted, Redeemable Non-Convertible Debentures (NCDs)
Number of NCDs 400
Total Issue Size Rs 2.00 crores
Interest Rate 12.00% per annum
Interest Payment Monthly
Tenure 84 months (7 years)
Issuance Method Private Placement
Listing Status Unlisted
Security First pari passu charge on the company's identified receivables

The company plans to issue these NCDs under Tranche-III on a private placement basis.

Purpose and Implications

While the specific use of funds has not been disclosed, the issuance of NCDs is often undertaken by companies to raise capital for various purposes such as expansion, debt refinancing, or working capital requirements. The choice of unlisted NCDs suggests that QGO Finance is targeting a select group of investors rather than seeking funds from the public markets.

Investor Considerations

Potential investors should note that these NCDs are secured by a first pari passu charge on the company's identified receivables. This security feature, combined with the high interest rate of 12.00% per annum payable monthly, may be attractive to investors seeking regular income streams with some level of asset backing.

Regulatory Compliance

QGO Finance Limited has made this disclosure in compliance with regulatory requirements. The approval of this NCD issuance represents a significant corporate action, potentially impacting the company's financial structure and future prospects.

Historical Stock Returns for QGO Finance

1 Day5 Days1 Month6 Months1 Year5 Years
-2.79%-5.64%+0.23%-10.79%-35.01%+127.27%

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1 Year Returns:-35.01%