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 |
||
27.10.2023 |
2.56 |
46.87 |
25.10.2024 |
3.28 |
59.78 |
31.10.2025 |
3.21 |
60.9 |
Direct IDCW - Payout/Reinvestment |
||
27.10.2023 |
3.81 |
69.86 |
25.10.2024 |
4.94 |
90.11 |
31.10.2025 |
4.90 |
92.88 |
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 |
||
26.09.2025 |
0.72 |
96 |
31.10.2025 |
0.72 |
98.34 |
28.11.2025 |
0.72 |
98.04 |
26.12.2025 |
0.71 |
96.72 |
30.01.2026 |
0.70 |
94.24 |
27.02.2026 |
0.70 |
94.51 |
Direct Monthly IDCW - Payout/Reinvestment |
||
26.09.2025 |
0.60 |
131.69 |
31.10.2025 |
0.60 |
135.43 |
28.11.2025 |
0.60 |
135.52 |
26.12.2025 |
0.60 |
134.2 |
30.01.2026 |
0.60 |
131.28 |
27.02.2026 |
0.60 |
132.14 |
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 |
||
29.07.2022 |
0.31 |
32.61 |
28.07.2023 |
1.90 |
36.20 |
26.07.2024 |
2.48 |
49.32 |
25.07.2025 |
2.48 |
47.44 |
Direct IDCW - Payout/Reinvestment |
||
26.07.2024 |
0.87 |
88.99 |
25.07.2025 |
4.54 |
86.65 |
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 |
29.08.2025 |
3.22 |
60.21 |
Direct IDCW - Payout/Reinvestment |
||
26.08.2022 |
0.49 |
50.33 |
25.08.2023 |
2.95 |
56.46 |
30.08.2024 |
4.74 |
92 |
29.08.2025 |
4.50 |
84.34 |
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 |
||
29.11.2024 |
1.25 |
50.13 |
28.02.2025 |
1.13 |
42.36 |
28.11.2025 |
1.27 |
49.66 |
27.02.2026 |
1.22 |
47.32 |
Direct IDCW - Payout/Reinvestment |
||
29.11.2024 |
2.00 |
80.62 |
28.02.2025 |
1.82 |
68.31 |
28.11.2025 |
2.06 |
80.78 |
27.02.2026 |
1.99 |
77.19 |
#Canara Robeco Large And Mid Cap Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
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 |
28.11.2025 |
4.42 |
84.07 |
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 |
28.11.2025 |
6.74 |
128.39 |
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 |
||
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 |
27.12.2024 |
0.19 |
14.81 |
28.03.2025 |
0.19 |
14.9889 |
27.06.2025 |
0.19 |
14.9672 |
26.09.2025 |
0.19 |
14.8549 |
26.12.2025 |
0.19 |
14.7148 |
Direct Quarterly IDCW - Payout/Reinvestment |
||
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 |
27.12.2024 |
0.21 |
16.7684 |
28.03.2025 |
0.21 |
17.0222 |
27.06.2025 |
0.22 |
17.0361 |
26.09.2025 |
0.21 |
16.9616 |
26.12.2025 |
0.21 |
16.856 |
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 |
||
27.12.2024 |
0.27 |
10.4848 |
27.06.2025 |
0.27 |
10.6561 |
26.12.2025 |
0.27 |
10.6443 |
Direct IDCW - Payout/Reinvestment |
||
27.12.2024 |
0.27 |
10.5564 |
27.06.2025 |
0.28 |
10.733 |
26.12.2025 |
0.27 |
10.7409 |
Canara Robeco Conservative Hybrid Fund (Monthly IDCW Option) |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
28.02.2025 |
0.10 |
12.8542 |
28.03.2025 |
0.10 |
13.142 |
25.04.2025 |
0.10 |
13.2163 |
30.05.2025 |
0.10 |
13.3627 |
27.06.2025 |
0.10 |
13.3134 |
25.07.2025 |
0.10 |
13.2455 |
29.08.2025 |
0.10 |
13.0774 |
26.09.2025 |
0.10 |
13.0105 |
31.10.2025 |
0.10 |
13.0257 |
28.11.2025 |
0.10 |
12.9334 |
26.12.2025 |
0.10 |
12.7865 |
30.01.2026 |
0.10 |
12.5799 |
27.02.2026 |
0.10 |
12.5191 |
Direct Monthly IDCW - Payout/Reinvestment |
||
28.02.2025 |
0.10 |
16.0097 |
28.03.2025 |
0.10 |
16.4074 |
25.04.2025 |
0.10 |
16.5382 |
30.05.2025 |
0.10 |
16.7654 |
27.06.2025 |
0.10 |
16.744 |
25.07.2025 |
0.10 |
16.6992 |
29.08.2025 |
0.10 |
16.532 |
26.09.2025 |
0.10 |
16.4884 |
31.10.2025 |
0.10 |
16.5529 |
28.11.2025 |
0.10 |
16.4772 |
26.12.2025 |
0.10 |
16.3318 |
30.01.2026 |
0.10 |
16.1129 |
27.02.2026 |
0.10 |
16.0771 |
Regular Quarterly IDCW - Payout/Reinvestment |
||
27.09.2024 |
0.25 |
14.3863 |
27.12.2024 |
0.25 |
14.0741 |
28.03.2025 |
0.24 |
13.862 |
27.06.2025 |
0.25 |
14.1135 |
26.09.2025 |
0.25 |
13.86 |
26.12.2025 |
0.24 |
13.7006 |
Direct Quarterly IDCW - Payout/Reinvestment |
||
27.09.2024 |
0.30 |
16.9319 |
27.12.2024 |
0.30 |
16.6066 |
28.03.2025 |
0.29 |
16.3971 |
27.06.2025 |
0.30 |
16.7375 |
26.09.2025 |
0.29 |
16.4922 |
26.12.2025 |
0.29 |
16.3441 |
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 |
||
26.09.2025 |
0.06 |
15.7364 |
31.10.2025 |
0.06 |
15.7779 |
28.11.2025 |
0.06 |
15.7849 |
26.12.2025 |
0.06 |
15.7404 |
30.01.2026 |
0.06 |
15.6939 |
27.02.2026 |
0.06 |
15.7354 |
Direct Monthly IDCW - Payout/Reinvestment |
||
29.08.2025 |
0.06 |
18.1527 |
26.09.2025 |
0.06 |
18.2068 |
31.10.2025 |
0.06 |
18.2758 |
28.11.2025 |
0.06 |
18.3027 |
26.12.2025 |
0.06 |
18.2699 |
30.01.2026 |
0.06 |
18.2372 |
27.02.2026 |
0.06 |
18.3043 |
Regular Quarterly IDCW - Payout/Reinvestment |
||
28.03.2025 |
0.19 |
15.2503 |
27.06.2025 |
0.20 |
15.4006 |
26.09.2025 |
0.19 |
15.3868 |
26.12.2025 |
0.19 |
15.3771 |
Direct Quarterly IDCW - Payout/Reinvestment |
||
28.03.2025 |
0.21 |
16.941 |
27.06.2025 |
0.20 |
17.1357 |
26.09.2025 |
0.22 |
17.1386 |
26.12.2025 |
0.22 |
17.148 |
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 |
||
25.07.2025 |
0.72 |
13.66 |
Direct IDCW - Payout/Reinvestment |
||
25.07.2025 |
0.74 |
14.07 |
^Canara Robeco Focused Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
25.07.2025 |
0.93 |
17.71 |
Direct IDCW - Payout/Reinvestment |
||
25.07.2025 |
1.00 |
18.99 |
Canara Robeco Balanced Advantage Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
26.09.2025 |
0.10 |
10.01 |
Direct IDCW - Payout/Reinvestment |
||
26.09.2025 |
0.10 |
10.28 |
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 |
29.08.2025 |
1.71 |
32.16 |
Direct IDCW - Payout/Reinvestment |
||
30.08.2024 |
1.24 |
40.97 |
29.08.2025 |
1.92 |
36 |
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 |
||
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 |
27.12.2024 |
0.35 |
13.6191 |
27.06.2025 |
0.36 |
13.7307 |
26.12.2025 |
0.34 |
13.41 |
Direct IDCW - Payout/Reinvestment |
||
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 |
27.12.2024 |
0.39 |
15.1118 |
27.06.2025 |
0.40 |
15.318 |
26.12.2025 |
0.38 |
15.0403 |
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 |
||
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 |
30.05.2025 |
0.30 |
11.6208 |
28.11.2025 |
0.30 |
11.5387 |
Direct IDCW - Payout/Reinvestment |
||
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 |
30.05.2025 |
0.32 |
12.426 |
28.11.2025 |
0.32 |
12.3795 |
Canara Robeco Gilt Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
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 |
27.12.2024 |
0.39 |
15.048 |
27.06.2025 |
0.39 |
15.1976 |
26.12.2025 |
0.38 |
14.8607 |
Direct IDCW - Payout/Reinvestment |
||
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 |
27.12.2024 |
0.42 |
16.3448 |
27.06.2025 |
0.43 |
16.5604 |
26.12.2025 |
0.41 |
16.2586 |
Canara Robeco Value Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
25.07.2025 |
0.91 |
17.21 |
Direct IDCW - Payout/Reinvestment |
||
25.07.2025 |
0.97 |
18.3 |
Canara Robeco Mid Cap Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
27.12.2024 |
0.52 |
16.02 |
26.12.2025 |
0.84 |
15.85 |
Direct IDCW - Payout/Reinvestment |
||
27.12.2024 |
0.53 |
16.54 |
26.12.2025 |
0.88 |
16.57 |
*Canara Robeco Large Cap Fund |
||
Date of
declaration (Record Date) |
IDCW
Distribution per unit* |
NAV as on
the date of declaration |
Regular IDCW - Payout/Reinvestment |
||
25.11.2022 |
0.22 |
21.86 |
29.11.2024 |
1.52 |
29.65 |
28.11.2025 |
1.57 |
30.18 |
Direct IDCW - Payout/Reinvestment |
||
25.11.2022 |
0.39 |
38.60 |
29.11.2024 |
2.74 |
53.66 |
28.11.2025 |
2.88 |
55.26 |
* 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.*Formerly Known as Canara Robeco Bluechip Equity Fund. #Formerly Known as Canara Robeco Emerging Equities. ^Formerly Known as Canara Robeco Focused Equity Fund. 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).