Income Distribution cum Capital Withdrawal (IDCW) - Payout/Reinvestment
EQUITY SCHEMES
Canara Robeco Flexicap Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
29.10.2021 |
4.30 |
47.18 |
28.10.2022 |
0.45 |
45.72 |
27.10.2023 |
2.56 |
46.87 |
Direct IDCW - Payout/Reinvestment |
||
28.10.2022 |
0.66 |
67.32 |
27.10.2023 |
3.81 |
69.86 |
Canara Robeco Equity Hybrid Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular Monthly IDCW - Payout/Reinvestment |
||
28.07.2023 |
0.65 |
88.59 |
25.08.2023 |
0.645 |
87.37 |
29.09.2023 |
0.66 |
88.1 |
27.10.2023 |
0.65 |
85.52 |
24.11.2023 |
0.64 |
88.49 |
29.12.2023 |
0.69 |
93.98 |
Direct Monthly IDCW - Payout/Reinvestment |
||
28.07.2023 |
0.60 |
110.95 |
25.08.2023 |
0.60 |
109.72 |
29.09.2023 |
0.60 |
110.99 |
27.10.2023 |
0.60 |
108.07 |
24.11.2023 |
0.60 |
112.13 |
29.12.2023 |
0.60 |
119.49 |
Canara Robeco Consumer Trends Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
31.07.2020 |
1.30 |
20.97 |
30.07.2021 |
1.90 |
29.54 |
29.07.2022 |
0.31 |
32.61 |
28.07.2023 |
1.90 |
36.2 |
Direct IDCW - Payout/Reinvestment |
||
29.07.2022 |
0.55 |
57.36 |
28.07.2023 |
3.38 |
64.5 |
Canara Robeco Infrastructure |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
31.08.2020 |
1.25 |
19.81 |
27.08.2021 |
2.00 |
31.07 |
26.08.2022 |
0.37 |
37.28 |
25.08.2023 |
2.16 |
41.34 |
Direct IDCW - Payout/Reinvestment |
||
27.08.2021 |
2.60 |
41.48 |
26.08.2022 |
0.49 |
50.33 |
25.08.2023 |
2.95 |
56.46 |
**Canara Robeco ELSS Tax Saver |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
25.02.2022 |
0.20 |
34.87 |
25.11.2022 |
0.19 |
37.57 |
24.02.2023 |
0.18 |
35.41 |
24.11.2023 |
1.02 |
40.49 |
Direct IDCW - Payout/Reinvestment |
||
25.11.2022 |
0.29 |
59.01 |
24.02.2023 |
0.29 |
55.79 |
24.11.2023 |
1.62 |
64.35 |
Canara Robeco Emerging Equities |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
29.11.2019 |
2.70 |
45.03 |
27.11.2020 |
2.90 |
47.51 |
26.11.2021 |
5.65 |
60.83 |
25.11.2022 |
0.63 |
62.64 |
24.11.2023 |
3.45 |
66.75 |
Direct IDCW - Payout/Reinvestment |
||
26.11.2021 |
8.25 |
88.94 |
25.11.2022 |
0.93 |
92.69 |
24.11.2023 |
5.16 |
99.84 |
Canara Robeco Income Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular Quarterly IDCW - Payout/Reinvestment |
||
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 |
30.12.2022 |
0.15 |
14.4388 |
31.03.2023 |
0.18 |
14.4777 |
30.06.2023 |
0.18 |
14.543 |
29.09.2023 |
0.18 |
14.4748 |
29.12.2023 |
0.18 |
14.5155 |
Direct Quarterly IDCW - Payout/Reinvestment |
||
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 |
30.12.2022 |
0.16 |
15.9891 |
31.03.2023 |
0.20 |
16.0765 |
30.06.2023 |
0.21 |
16.1828 |
29.09.2023 |
0.20 |
16.1522 |
29.12.2023 |
0.21 |
16.2342 |
Canara Robeco Banking and PSU Debt Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
30.06.2023 |
0.26 |
10.2238 |
Direct IDCW - Payout/Reinvestment |
||
30.06.2023 |
0.26 |
10.2488 |
Canara Robeco Conservative Hybrid Fund (Monthly IDCW Option) |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular Monthly IDCW - Payout/Reinvestment |
||
25.11.2022 |
0.10 |
13.4266 |
30.12.2022 |
0.10 |
13.303 |
27.01.2023 |
0.10 |
13.1154 |
24.02.2023 |
0.10 |
13.0346 |
31.03.2023 |
0.10 |
12.9857 |
28.04.2023 |
0.10 |
13.0905 |
26.05.2023 |
0.10 |
13.135 |
30.06.2023 |
0.10 |
13.1931 |
28.07.2023 |
0.10 |
13.2303 |
25.08.2023 |
0.10 |
13.1367 |
29.09.2023 |
0.10 |
13.1733 |
27.10.2023 |
0.10 |
12.9716 |
24.11.2023 |
0.10 |
13.0826 |
29.12.2023 |
0.10 |
13.3193 |
Direct Monthly IDCW - Payout/Reinvestment |
||
25.11.2022 |
0.10 |
15.7197 |
30.12.2022 |
0.10 |
15.6109 |
27.01.2023 |
0.10 |
15.4231 |
24.02.2023 |
0.10 |
15.3606 |
31.03.2023 |
0.10 |
15.3391 |
28.04.2023 |
0.10 |
15.4917 |
26.05.2023 |
0.10 |
15.5775 |
30.06.2023 |
0.10 |
15.6838 |
28.07.2023 |
0.10 |
15.762 |
25.08.2023 |
0.10 |
15.6848 |
29.09.2023 |
0.10 |
15.7671 |
27.10.2023 |
0.10 |
15.5605 |
24.11.2023 |
0.10 |
15.7288 |
29.12.2023 |
0.10 |
16.0527 |
Regular Quarterly IDCW - Payout/Reinvestment |
||
30.09.2022 |
0.20 |
13.3374 |
30.12.2022 |
0.20 |
13.4004 |
31.03.2023 |
0.23 |
13.1547 |
30.06.2023 |
0.24 |
13.4326 |
29.09.2023 |
0.24 |
13.4801 |
29.12.2023 |
0.24 |
13.7036 |
Direct Quarterly IDCW - Payout/Reinvestment |
||
30.09.2022 |
0.24 |
15.355 |
30.12.2022 |
0.24 |
15.4665 |
31.03.2023 |
0.27 |
15.2251 |
30.06.2023 |
0.28 |
15.5883 |
29.09.2023 |
0.28 |
15.6906 |
29.12.2023 |
0.28 |
15.9992 |
Canara Robeco Short Duration Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular Monthly IDCW - Payout/Reinvestment |
||
26.05.2023 |
0.06 |
15.0194 |
30.06.2023 |
0.06 |
15.0168 |
28.07.2023 |
0.06 |
15.02 |
25.08.2023 |
0.06 |
15.0145 |
29.09.2023 |
0.06 |
15.0333 |
27.10.2023 |
0.06 |
15.008 |
24.11.2026 |
0.06 |
15.0247 |
29.12.2023 |
0.06 |
15.0833 |
Direct Monthly IDCW - Payout/Reinvestment |
||
26.05.2023 |
0.06 |
16.9073 |
30.06.2023 |
0.06 |
16.9217 |
28.07.2023 |
0.06 |
16.9408 |
25.08.2023 |
0.06 |
16.9503 |
29.09.2023 |
0.06 |
16.989 |
27.10.2023 |
0.06 |
16.9762 |
24.11.2023 |
0.06 |
17.0108 |
29.12.2023 |
0.06 |
17.0949 |
Regular Quarterly IDCW - Payout/Reinvestment |
||
30.09.2022 |
0.15 |
14.6354 |
30.12.2022 |
0.15 |
14.7037 |
31.03.2023 |
0.19 |
14.7278 |
30.06.2023 |
0.19 |
14.8021 |
29.09.2023 |
0.19 |
14.8065 |
29.12.2023 |
0.19 |
14.8442 |
Direct Quarterly IDCW - Payout/Reinvestment |
||
30.09.2022 |
0.16 |
16.0057 |
30.12.2022 |
0.16 |
16.1104 |
31.03.2023 |
0.20 |
16.1694 |
30.06.2023 |
0.21 |
16.2717 |
29.09.2023 |
0.21 |
16.3005 |
29.12.2023 |
0.21 |
16.3661 |
Canara Robeco Focused Equity Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
28.07.2023 |
0.69 |
13.09 |
Direct IDCW - Payout/Reinvestment |
||
28.07.2023 |
0.71 |
13.64 |
Canara Robeco Small Cap Fund |
||
Date of
declaration (Record Date) |
IDCW
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) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
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 |
30.12.2022 |
0.27 |
13.2808 |
30.06.2023 |
0.34 |
13.3771 |
29.12.2023 |
0.34 |
13.3447 |
Direct IDCW - Payout/Reinvestment |
||
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 |
30.12.2022 |
0.29 |
14.4302 |
30.06.2023 |
0.37 |
14.6091 |
29.12.2023 |
0.37 |
14.6532 |
Canara Robeco Corporate Bond Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
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 |
25.11.2022 |
0.23 |
11.3367 |
26.05.2023 |
0.29 |
11.4343 |
24.11.2023 |
0.58 |
11.1136 |
Direct IDCW - Payout/Reinvestment |
||
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 |
25.11.2022 |
0.24 |
11.9473 |
26.05.2023 |
0.31 |
12.084 |
24.11.2023 |
0.62 |
11.7778 |
Canara Robeco Gilt Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
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 |
30.12.2022 |
0.29 |
14.4175 |
30.06.2023 |
0.37 |
14.5802 |
29.12.2023 |
0.37 |
14.6007 |
Direct IDCW - Payout/Reinvestment |
||
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 |
30.12.2022 |
0.31 |
15.4387 |
30.06.2023 |
0.40 |
15.664 |
29.12.2023 |
0.40 |
15.7419 |
Canara Robeco Blue Chip Equity Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
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 |
25.11.2022 |
0.22 |
21.86 |
Direct IDCW - Payout/Reinvestment |
||
29.11.2019 |
1.94 |
26.23 |
26.11.2021 |
1.40 |
36.55 |
25.11.2022 |
0.39 |
38.60 |
* 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 IDCW amount is before tax calculation. **Please refer notice cum addendum no.33 dated November 13, 2023 for change of fund name. Past performance may or may not be sustained in the future. Pursuant to payment of IDCW, the NAV of the IDCW option of the scheme would fall to the extent of payout and statutory levy (if applicable).