Aapke Sapne Nahi Rukte Toh Investments Kyun 728x90

Historical Dividends of Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)

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Category Launch Date Benchmark TER AUM
Equity: Large and Mid Cap 11-03-2005 NIFTY Large Midcap 250 TRI 1.62%
As on (31-03-2025)
23,165.18 Cr
As on (31-03-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-11-2024 4.3600 90.7 4.81%
24-11-2023 3.4500 70.2 4.91%
25-11-2022 0.6300 63.27 1.00%
26-11-2021 5.6500 66.48 8.50%
27-11-2020 2.9000 50.41 5.75%
29-11-2019 2.3906 45.03 5.31%
30-11-2018 2.3021 44.15 5.21%
24-11-2017 2.5000 49.33 5.07%
25-11-2016 2.5000 36.68 6.82%
27-11-2015 2.2000 37.54 5.86%
28-11-2014 2.7000 35.38 7.63%
29-11-2013 1.0500 18.09 5.80%
28-06-2007 3.0000 15.68 19.13%
13-01-2006 2.0000 13.55 14.76%

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