Historical Dividends of Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 11-03-2005 | NIFTY Large Midcap 250 TRI | 1.61% As on (30-04-2025) |
24,040.58 Cr As on (30-04-2025) |
| Dividend Record Date | Dividend ( |
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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