+ 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
28.10.2022
0.45
45.72
27.10.2023
2.56
46.87
25.10.2024
3.28
59.78
Direct IDCW - Payout/Reinvestment 
27.10.2023
3.81
69.86
25.10.2024
4.94
90.11
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
28.06.2024
0.73
101.04
26.07.2024
0.75
104.13
30.08.2024
0.76
105.19
27.09.2024
0.78
107.39
25.10.2024
0.77
101.13
29.11.2024
0.73

101.45

Direct Monthly IDCW - Payout/Reinvestment
28.06.2024
0.60
131.09
26.07.2024
0.60
135.59
30.08.2024
0.60
137.52
27.09.2024
0.60
140.94
25.10.2024
0.60
133.25
29.11.2024
0.60
134.16
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
30.07.2021
1.90
29.54
29.07.2022
0.31
32.61
28.07.2023
1.90
36.2
26.07.2024
0.48
49.32
Direct IDCW - Payout/Reinvestment
28.07.2023
3.38
64.5
26.07.2024
0.87
88.99
Canara Robeco Infrastructure
Date of declaration
(Record Date)
IDCW Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
27.08.2021
2.00
31.07
26.08.2022
0.37
37.28
25.08.2023
2.16
41.34
30.08.2024
3.43
66.53
Direct IDCW - Payout/Reinvestment
26.08.2022
0.49
50.33
25.08.2023
2.95
56.46
30.08.2024
4.74
92
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
24.02.2023
0.18
35.41
24.11.2023
1.02
40.49
23.02.2024
1.12
44.31
29.11.2024
1.25
50.13
Direct IDCW - Payout/Reinvestment
24.11.2023
1.62
64.35
23.02.2024
1.79
70.63
29.11.2024
2.00
80.62
Canara Robeco Emerging Equities
Date of declaration
(Record Date)
IDCW Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
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
29.11.2024
4.36
86.34
Direct IDCW - Payout/Reinvestment
25.11.2022
0.93
92.69
24.11.2023
5.16
99.84
29.11.2024
6.58
130.49
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
24.06.2022
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
28.03.2024
0.19
14.6561
28.06.2024
0.19
14.7202
27.09.2024
0.19
14.9188
Direct Quarterly IDCW - Payout/Reinvestment
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
28.03.2024
0.21
16.4389
28.06.2024
0.21
16.5606
27.09.2024
0.21
16.8364
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
29.12.2023
0.26
10.248
28.06.2024
0.26
10.3696
Direct IDCW - Payout/Reinvestment
29.12.2023
0.26
10.2904
28.06.2024
0.27
10.4196
Canara Robeco Conservative Hybrid Fund (Monthly IDCW Option)
Date of declaration
(Record Date)
IDCW Distribution
per unit*
NAV as on the date
of declaration 
24.11.2023
0.10
13.0826
29.12.2023
0.10
13.3193
25.01.2024
0.10
13.2226
23.02.2024
0.10
13.3269
28.03.2024
0.10
13.2549
26.04.2024
0.10
13.2516
31.05.2024
0.10
13.2993
28.06.2024
0.10
13.486
26.07.2024
0.10
13.5834
30.08.2024
0.10
13.6548
27.09.2024
0.10
13.7808
25.10.2024
0.10
13.4975
29.11.2024
0.10
13.5213
Direct Monthly IDCW - Payout/Reinvestment
24.11.2023
0.10
15.7288
29.12.2023
0.10
16.0527
25.01.2024
0.10
15.9713
23.02.2024
0.10
16.1335
28.03.2024
0.10
16.0857
26.04.2024
0.10
16.1178
31.05.2024
0.10
16.2157
28.06.2024
0.10
16.4803
26.07.2024
0.10
16.6368
30.08.2024
0.10
16.7663
27.09.2024
0.10
16.9591
25.10.2024
0.10
16.6484
29.11.2024
0.10
16.7916
Regular Quarterly IDCW - Payout/Reinvestment
30.06.2023
0.24
13.4326
29.09.2023
0.24
13.4801
29.12.2023
0.24
13.7036
28.03.2024
0.24
13.7086
28.06.2024
0.25
14.0134
27.09.2024
0.25
14.3863
Direct Quarterly IDCW - Payout/Reinvestment
30.06.2023
0.28
15.5883
29.09.2023
0.28
15.6906
29.12.2023
0.28
15.9992
28.03.2024
0.29
16.0421
28.06.2024
0.29
16.4503
27.09.2024
0.30
16.9319
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
28.06.2024
0.06
15.2323
26.07.2024
0.06
15.2787
30.08.2024
0.06
15.3264
27.09.2024
0.06
15.3744
25.10.2024
0.06
15.3768
29.11.2024
0.06
15.4107
Direct Monthly IDCW - Payout/Reinvestment
28.06.2024
0.06
17.3614
26.07.2024
0.06
17.4308
30.08.2024
0.06
17.5039
27.09.2024
0.06
17.5755
25.10.2024
0.06
17.5952
29.11.2024
0.06
17.6528
Regular Quarterly IDCW - Payout/Reinvestment
29.12.2023
0.19
14.8442
28.03.2024
0.19
14.9169
28.06.2024
0.19
14.9652
27.09.2024
0.19
15.0928
Direct Quarterly IDCW - Payout/Reinvestment
29.12.2023
0.21
16.3661
28.03.2024
0.21
16.4693
28.06.2024
0.21
16.5476
27.09.2024
0.21
16.7146
Canara Robeco Multi Cap Fund
Date of declaration
(Record Date)
IDCW Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
26.07.2024
0.14
13.99
Direct IDCW - Payout/Reinvestment
26.07.2024
0.14
14.2
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
26.07.2024
0.17
17.46
Direct IDCW - Payout/Reinvestment
26.07.2024
0.18
18.46
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
26.08.2022
0.23
22.9
30.08.2024
1.12
37.04
Direct IDCW - Payout/Reinvestment
30.08.2024
1.24
40.97
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
28.06.2019
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
28.06.2024
0.35
13.5789
Direct IDCW - Payout/Reinvestment
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
28.06.2024
0.38
14.9915
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
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
31.05.2024
0.29
11.2489
29.11.2024
0.29
11.3867
     
Direct IDCW - Payout/Reinvestment
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
31.05.2024
0.31
11.9573
29.11.2024
0.31
12.1389
Canara Robeco Gilt Fund
Date of declaration
(Record Date)
IDCW Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
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
28.06.2024
0.38
14.9262
Direct IDCW - Payout/Reinvestment
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
28.06.2024
0.41
16.151
Canara Robeco Value Fund
Date of declaration
(Record Date)
IDCW Distribution
per unit*
NAV as on the date
of declaration 
Regular IDCW - Payout/Reinvestment
26.07.2024
0.18
18.32
Direct IDCW - Payout/Reinvestment
26.07.2024
0.19
19.2
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
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
29.11.2024
1.52
29.65
     
Direct IDCW - Payout/Reinvestment
26.11.2021
1.40
36.55
25.11.2022
0.39
38.60
29.11.2024
2.74
53.66

* On face value of Rs 10. | For Daily, Weekly & Monthly IDCW 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. 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).