Historical Dividends of Canara Robeco Flexicap Fund - Direct Plan - IDCW (Payout/Reinvestment)
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 02-01-2013 | BSE 500 TRI | 0.55% As on (30-04-2025) |
13,058.23 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-10-2024 | 4.9400 | 95.06 | 5.20% |
| 27-10-2023 | 3.8100 | 73.67 | 5.17% |
| 28-10-2022 | 0.6600 | 67.98 | 0.97% |
| 29-10-2021 | 6.2000 | 74.73 | 8.30% |
| 23-10-2020 | 4.2000 | 52.58 | 7.99% |
| 25-10-2019 | 3.5416 | 51.25 | 6.91% |
| 26-10-2018 | 3.5416 | 46.79 | 7.57% |
| 27-10-2017 | 4.0000 | 52.37 | 7.64% |
| 28-10-2016 | 0.7500 | 44.07 | 1.70% |
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