+ CANARA ROBECO

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).