+ 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
23.10.2020
2.95
36.74
29.10.2021
4.30
47.18
28.10.2022
0.45
45.72
Direct IDCW - Payout/Reinvestment 
29.10.2021
6.20
68.52
28.10.2022
0.66
67.32
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
28.04.2023
0.61
83.23
26.05.2023
0.62
84.86
30.06.2023
0.64
87.33
28.07.2023
0.65
88.59
25.08.2023
0.645
87.37
29.09.2023
0.66
88.1
Direct Monthly IDCW - Payout/Reinvestment
28.04.2023
0.60
103.37
26.05.2023
0.60
105.67
30.06.2023
0.60
109.07
28.07.2023
0.60
110.95
25.08.2023
0.60
109.72
29.09.2023
0.60
110.99
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 Equity Tax Saver Fund
Date of declaration
(Record Date)
IDCW Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
26.11.2021
1.80
35.96
25.02.2022
0.20
34.87
25.11.2022
0.19
37.57
24.02.2023
0.18
35.41
Direct IDCW - Payout/Reinvestment
25.02.2022
0.30
54.19
25.11.2022
0.29
59.01
24.02.2023
0.29
55.79
Canara Robeco Emerging Equities
Date of declaration
(Record Date)
IDCW Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
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
25.11.2022
0.63
62.64
Direct IDCW - Payout/Reinvestment
27.11.2020
2.00
68.63
26.11.2021
8.25
88.94
25.11.2022
0.93
92.69
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
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
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
Direct Quarterly IDCW - Payout/Reinvestment
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
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
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
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
28.10.2022
0.10
13.3559
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
Direct Monthly IDCW - Payout/Reinvestment
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
28.10.2022
0.10
15.6049
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
Regular Quarterly IDCW - Payout/Reinvestment
24.06.2022
0.20
13.0756
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
Direct Quarterly IDCW - Payout/Reinvestment
24.06.2022
0.23
15.0126
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
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
28.10.2022
0.06
14.8438
25.11.2022
0.06
14.8810
30.12.2022
0.06
14.8941
27.01.2023
0.06
14.8979
24.02.2023
0.06
14.8698
31.03.2023
0.06
14.9295
28.04.2023
0.06
14.9869
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
Direct Monthly IDCW - Payout/Reinvestment
28.10.2022
0.06
16.6017
25.11.2022
0.06
16.6586
30.12.2022
0.06
16.6914
27.01.2023
0.06
16.7112
24.02.2023
0.06
16.6952
31.03.2023
0.06
16.7784
28.04.2023
0.06
16.8556
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
Regular Quarterly IDCW - Payout/Reinvestment
24.06.2022
0.15
14.6262
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
Direct Quarterly IDCW - Payout/Reinvestment
24.06.2022
0.16
15.9656
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
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
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
30.12.2022
0.27
13.2808
30.06.2023
0.34
13.3771
Direct IDCW - Payout/Reinvestment
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
30.12.2022
0.29
14.4302
30.06.2023
0.37
14.6091
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
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
25.11.2022
0.23
11.3367
26.05.2023
0.29
11.4343
Direct IDCW - Payout/Reinvestment
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
25.11.2022
0.24
11.9473
26.05.2023
0.31
12.084
Canara Robeco Gilt Fund
Date of declaration
(Record Date)
IDCW Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
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
30.12.2022
0.29
14.4175
30.06.2023
0.37
14.5802
Direct IDCW - Payout/Reinvestment
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
30.12.2022
0.31
15.4387
30.06.2023
0.40
15.664
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 dividend amount is before tax calculation. 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).