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
+2.51%+5.71%+11.64%-5.78%-23.58%+135.56%

QGO Finance Reports Q2 Profit Growth, Declares Interim Dividend, and Approves Co-Lending Agreement

1 min read     Updated on 11 Nov 2025, 05:56 AM
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Reviewed by
Radhika SScanX News Team
Overview

QGO Finance Limited announced its Q2 2025 results, showing a 10.56% increase in net profit to Rs. 84.20 lakhs. Revenue from operations grew marginally by 1.11% to Rs. 420.80 lakhs. The company declared a second interim dividend of Rs. 0.15 per equity share. QGO Finance approved a co-lending arrangement with Choice Finserv Private Limited, aligning with RBI guidelines. The company's total loan book stood at Rs. 101.93 crores as of September 30, 2025, and it raised Rs. 1.63 crore through secured non-convertible debentures.

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QGO Finance Limited has announced its unaudited financial results for the second quarter and half year ended September 30, 2025, revealing a modest increase in profitability and several strategic decisions.

Financial Performance

The company reported a net profit of Rs. 84.20 lakhs for Q2 2025, up from Rs. 76.16 lakhs in the same quarter last year, marking a 10.56% increase. For the half year, net profit stood at Rs. 161.89 lakhs, slightly lower than the Rs. 163.52 lakhs reported in the previous year.

Total revenue from operations for Q2 2025 was Rs. 420.80 lakhs, compared to Rs. 416.19 lakhs in Q2 2024, showing a marginal increase of 1.11%.

Key Financial Highlights

Metric Q2 2025 Q2 2024 % Change
Net Profit 84.20 76.16 +10.56%
Revenue from Operations 420.80 416.19 +1.11%

All figures in Rs. lakhs

Interim Dividend Declaration

The Board of Directors has declared a second interim dividend of Rs. 0.15 per equity share (1.5% on face value of Rs. 10) for the financial year 2025-26. This dividend is payable within 30 days to shareholders on record as of November 21, 2025.

Strategic Developments

QGO Finance has approved a co-lending arrangement with Choice Finserv Private Limited. This arrangement, which includes the execution of a Memorandum of Understanding (MoU) and a Co-Lending Master Agreement, aligns with the guidelines issued by the Reserve Bank of India (RBI) on the Co-Lending Model for Non-Banking Financial Companies (NBFCs).

Financial Position

As of September 30, 2025, QGO Finance reported a total loan book of Rs. 101.93 crores. During the quarter, the company also raised Rs. 1.63 crore through the issuance of secured non-convertible debentures, potentially strengthening its capital position.

Company Overview

QGO Finance Limited, with its registered office in Navi Mumbai, operates in the financial services sector. As of March 31, 2025, the company had a paid-up equity share capital of Rs. 6.95 crores and a net worth of Rs. 18.11 crores.

The financial results and strategic decisions announced by QGO Finance reflect the company's efforts to maintain growth and explore new business opportunities in the evolving financial landscape.

Historical Stock Returns for QGO Finance

1 Day5 Days1 Month6 Months1 Year5 Years
+2.51%+5.71%+11.64%-5.78%-23.58%+135.56%

More News on QGO Finance

1 Year Returns:-23.58%