+ CANARA ROBECO

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
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)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular Monthly IDCW - Payout/Reinvestment
30.09.2022
0.64
84.90
28.10.2022
0.62
86.26
25.11.2022
0.64
87.52
30.12.2022
0.64
85.61
27.01.2023
0.62
82.83
24.02.2023
0.62
82.76
Direct Monthly IDCW - Payout/Reinvestment
30.09.2022
0.60
103.60
28.10.2022
0.60
105.53
25.11.2022
0.60
107.34
30.12.2022
0.60
105.31
27.01.2023
0.60
102.14
24.02.2023
0.60
102.31
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
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)
Dividend 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)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular Quarterly IDCW - Payout/Reinvestment
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
30.12.2022
0.15
14.4388
Direct Quarterly IDCW - Payout/Reinvestment
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
30.12.2022
0.16
15.9891
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
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
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
Direct Monthly IDCW - Payout/Reinvestment
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
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
Regular Quarterly IDCW - Payout/Reinvestment
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
30.12.2022
0.20
13.4004
Direct Quarterly IDCW - Payout/Reinvestment
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
30.12.2022
0.24
15.4665
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
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
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
Direct Monthly IDCW - Payout/Reinvestment
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
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
Regular Quarterly IDCW - Payout/Reinvestment
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
30.12.2022
0.15
14.7037
Direct Quarterly IDCW - Payout/Reinvestment
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
30.12.2022
0.16
16.1104
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
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
30.12.2022
0.27
13.2808
Direct IDCW - Payout/Reinvestment
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
30.12.2022
0.29
14.4302
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
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
25.11.2022
0.23
11.3367
Direct IDCW - Payout/Reinvestment
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
25.11.2022
0.24
11.9473
Canara Robeco Gilt Fund
Date of declaration
(Record Date)
Dividend Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
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
30.12.2022
0.29
14.4175
Direct IDCW - Payout/Reinvestment
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
30.12.2022
0.31
15.4387
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
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 dividend, the NAV of the IDCW option of the scheme would fall to the extent of payout and statutory levy (if applicable).