Income Distribution cum Capital Withdrawal (IDCW) - Payout/Reinvestment

EQUITY SCHEMES

Canara Robeco Flexicap Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
25.10.2019
2.85
36.29
23.10.2020
2.95
36.74
29.10.2021
4.30
47.18
Direct IDCW - Payout/Reinvestment 
23.10.2020
4.20
52.58
29.10.2021
6.20
68.52
Canara Robeco Equity Hybrid Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular Monthly IDCW - Payout/Reinvestment
29.04.2022
0.59
86.49
27.05.2022
0.60
82.55
24.06.2022
0.60
79.82
29.07.2022
0.60
85.36
26.08.2022
0.64
86.61
30.09.2022
0.64
84.90
Direct Monthly IDCW - Payout/Reinvestment
29.04.2022
0.60
104.25
27.05.2022
0.60
99.72
24.06.2022
0.60
96.63
29.07.2022
0.60
103.59
26.08.2022
0.60
105.38
30.09.2022
0.60
103.60
Canara Robeco Consumer Trends Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
26.07.2019
1.40
21.96
31.07.2020
1.30
20.97
30.07.2021
1.90
29.54
29.07.2022
0.31
32.61
Direct IDCW - Payout/Reinvestment
30.07.2021
3.25
51.16
29.07.2022
0.55
57.36
Canara Robeco Infrastructure
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
30.08.2019
1.35
22.42
31.08.2020
1.25
19.81
27.08.2021
2.00
31.07
26.08.2022
0.37
37.28
Direct IDCW - Payout/Reinvestment
31.08.2020
1.65
26.17
27.08.2021
2.60
41.48
26.08.2022
0.49
50.33
Canara Robeco Equity Tax Saver Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
27.11.2020
1.10
28.03
26.02.2021
1.55
31.15
26.11.2021
1.80
35.96
25.02.2022
0.20
34.87
Direct IDCW - Payout/Reinvestment
26.02.2021
2.25
47.78
26.11.2021
2.80
55.68
25.02.2022
0.30
54.19
Canara Robeco Emerging Equities
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
24.11.2017
2.50
49.33
30.11.2018
2.60
44.15
29.11.2019
2.70
45.03
27.11.2020
2.90
47.51
26.11.2021
5.65
60.83
Direct IDCW - Payout/Reinvestment
29.11.2019
3.70
62.33
27.11.2020
2.00
68.63
26.11.2021
8.25
88.94
Canara Robeco Income Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular Quarterly IDCW - Payout/Reinvestment
26.06.2020
0.25
15.3275
25.09.2020
0.25
15.1644
24.12.2020
0.22
15.2842
26.03.2021
0.20
14.9986
25.06.2021
0.20
14.9957
24.09.2021
0.20
15.0242
31.12.2021
0.20
14.8035
25.03.2022
0.15
14.6469
24.06.2022
0.14
14.3314
30.09.2022
0.15
14.3664
Direct Quarterly IDCW - Payout/Reinvestment
26.06.2020
0.25
16.4124
25.09.2020
0.25
16.3009
24.12.2020
0.25
16.4616
26.03.2021
0.20
16.2155
25.06.2021
0.20
16.2732
24.09.2021
0.20
16.3660
31.12.2021
0.20
16.1916
25.03.2022
0.15
16.0757
24.06.2022
0.16
15.7666
30.09.2022
0.16
15.8589
Canara Robeco Conservative Hybrid Fund (Monthly IDCW Option)
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular Monthly IDCW - Payout/Reinvestment
30.04.2021
0.10
13.9853
28.05.2021
0.10
14.0714
25.06.2021
0.10
14.1495
30.07.2021
0.10
14.2011
27.08.2021
0.10
14.2417
24.09.2021
0.10
14.3991
29.10.2021
0.10
14.2620
26.11.2021
0.10
14.1545
31.12.2021
0.10
14.1634
28.01.2022
0.10
13.9797
25.02.2022
0.10
13.8155
25.03.2022
0.10
13.7955
29.04.2022
0.10
13.6772
27.05.2022
0.10
13.3287
24.06.2022
0.10
13.1755
29.07.2022
0.10
13.4512
26.08.2022
0.10
13.4878
30.09.2022
0.10
13.3407
Direct Monthly IDCW - Payout/Reinvestment
30.04.2021
0.10
15.7719
28.05.2021
0.10
15.8971
25.06.2021
0.10
16.0127
30.07.2021
0.10
16.1038
27.08.2021
0.10
16.1782
24.09.2021
0.10
16.3860
29.10.2021
0.10
16.2638
26.11.2021
0.10
16.1705
31.12.2021
0.10
16.2153
28.01.2022
0.10
16.0360
25.02.2022
0.10
15.8784
25.03.2022
0.10
15.8863
29.04.2022
0.10
15.7832
27.05.2022
0.10
15.4112
24.06.2022
0.10
15.2633
29.07.2022
0.10
15.6178
26.08.2022
0.10
15.6916
30.09.2022
0.10
15.5555
Regular Quarterly IDCW - Payout/Reinvestment
25.06.2021
0.25
13.7569
24.09.2021
0.25
14.0455
31.12.2021
0.25
13.8599
25.03.2022
0.20
13.5945
24.06.2022
0.20
13.0756
30.09.2022
0.20
13.3374
Direct Quarterly IDCW - Payout/Reinvestment
25.06.2021
0.30
15.5072
24.09.2021
0.25
15.9159
31.12.2021
0.25
15.7934
25.03.2022
0.20
15.5617
24.06.2022
0.23
15.0126
30.09.2022
0.24
15.355
Canara Robeco Short Duration Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular Monthly IDCW - Payout/Reinvestment
29.10.2021
0.06
15.2355
26.11.2021
0.06
15.2245
31.12.2021
0.06
15.1888
28.01.2022
0.06
15.1478
25.02.2022
0.06
15.1381
25.03.2022
0.06
15.1113
29.04.2022
0.06
15.0446
27.05.2022
0.06
14.9062
24.06.2022
0.06
14.8723
29.07.2022
0.06
14.917
26.08.2022
0.06
14.9264
30.09.2022
0.06
14.8541
Direct Monthly IDCW - Payout/Reinvestment
29.10.2021
0.06
16.8577
26.11.2021
0.06
16.8597
31.12.2021
0.06
16.8363
28.01.2022
0.06
16.8049
25.02.2022
0.06
16.8084
25.03.2022
0.06
16.7931
29.04.2022
0.06
16.7333
27.05.2022
0.06
16.5938
24.06.2022
0.06
16.5705
29.07.2022
0.06
16.6367
26.08.2022
0.06
16.6618
30.09.2022
0.06
16.5979
Regular Quarterly IDCW - Payout/Reinvestment
25.06.2021
0.20
15.0451
24.09.2021
0.20
15.0152
31.12.2021
0.20
14.8845
25.03.2022
0.15
14.8351
24.06.2022
0.15
14.6262
30.09.2022
0.15
14.6354
Direct Quarterly IDCW - Payout/Reinvestment
25.06.2021
0.20
16.2721
24.09.2021
0.20
16.283
31.12.2021
0.20
16.1846
25.03.2022
0.15
16.1666
24.06.2022
0.16
15.9656
30.09.2022
0.16
16.0057
Canara Robeco Small Cap Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
27.08.2021
1.25
18.79
26.08.2022
0.23
22.9
Direct IDCW - Payout/Reinvestment
27.08.2021
1.25
19.69
Canara Robeco Dynamic Bond Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
23.06.2017
0.45
14.5633
29.12.2017
0.40
13.9791
22.06.2018
0.40
13.6557
28.12.2018
0.40
13.7272
28.06.2019
0.45
14.1036
27.12.2019
0.45
13.6044
26.06.2020
0.45
14.0712
24.12.2020
0.42
14.0022
25.06.2021
0.35
13.6606
31.12.2021
0.35
13.4939
24.06.2022
0.27
13.1468
Direct IDCW - Payout/Reinvestment
23.06.2017
0.45
14.9225
29.12.2017
0.40
14.3862
22.06.2018
0.40
14.1043
28.12.2018
0.40
14.2548
28.06.2019
0.45
14.7197
27.12.2019
0.45
14.2958
26.06.2020
0.45
14.8653
24.12.2020
0.45
14.8495
25.06.2021
0.35
14.5799
31.12.2021
0.35
14.506
24.06.2022
0.29
14.2043
Canara Robeco Corporate Bond Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
25.05.2018
0.35
11.2798
30.11.2018
0.35
11.3015
31.05.2019
0.35
11.5389
29.11.2019
0.30
11.7088
27.05.2020
0.35
11.5992
27.11.2020
0.35
11.7678
28.05.2021
0.30
11.6304
26.11.2021
0.30
11.5087
27.05.2022
0.23
11.3125
Direct IDCW - Payout/Reinvestment
25.05.2018
0.35
11.5522
30.11.2018
0.35
11.6246
31.05.2019
0.35
11.9207
29.11.2019
0.40
12.1524
27.05.2020
0.35
11.9903
27.11.2020
0.35
12.2184
28.05.2021
0.30
12.1238
26.11.2021
0.30
12.0484
27.05.2022
0.24
11.8809
Canara Robeco Gilt Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
26.06.2015
0.40
13.5912
23.12.2015
0.40
13.7057
24.06.2016
0.40
13.9683
23.12.2016
0.45
15.1684
23.06.2017
0.45
15.4644
29.12.2017
0.45
14.7729
22.06.2018
0.45
14.3774
28.12.2018
0.40
14.564
28.06.2019
0.45
15.0791
27.12.2019
0.45
14.6599
26.06.2020
0.50
15.2096
24.12.2020
0.45
15.1544
25.06.2021
0.40
14.8103
31.12.2021
0.40
14.6682
24.06.2022
0.29
14.2586
Direct IDCW - Payout/Reinvestment
26.06.2015
0.40
13.7047
23.12.2015
0.40
13.8634
24.06.2016
0.40
14.1721
23.12.2016
0.45
15.4471
23.06.2017
0.45
15.7997
29.12.2017
0.45
15.1532
22.06.2018
0.45
14.8012
28.12.2018
0.40
15.0561
28.06.2019
0.45
15.6535
27.12.2019
0.45
15.3047
26.06.2020
0.50
15.951
24.12.2020
0.47
15.9554
25.06.2021
0.40
15.6738
31.12.2021
0.40
15.604
24.06.2022
0.31
15.2119
Canara Robeco Blue Chip Equity Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
27.11.2015
1.25
15.81
25.11.2016
1.32
14.90
24.11.2017
1.35
17.42
30.11.2018
1.30
16.87
29.11.2019
1.40
17.86
27.11.2020
1.50
17.53
26.11.2021
2.00
21.03
Direct IDCW - Payout/Reinvestment
30.11.2018
1.90
24.49
29.11.2019
1.94
26.23
26.11.2021
1.40
36.55

* On face value of Rs 10. | For Daily, Weekly & Monthly dividend history of Canara Robeco Liquid Fund, Canara Robeco Ultra Short Term Fund & Canara Robeco Savings Fund Visit : www.canararobeco.com. | The dividend amount is before tax calculation. Past performance may or may not be sustained in the future. Pursuant to payment of dividend, the NAV of the IDCW option of the scheme would fall to the extent of payout and statutory levy (if applicable).