Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo

Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment (0P0000XW12)

Market Closed
14 Aug, 22:00
MSE MSE
1,240. 71
0
0%
- Market Cap
5% Div Yield
0 Volume
1,240.71
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1,240.71
Want to track 0P0000XW12 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 May 2026
30 Apr 2026
₹9.17
7 May 2026
4 May 2026
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Apr 2026
31 Mar 2026
₹5.36
7 Apr 2026
6 Apr 2026
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Mar 2026
27 Feb 2026
₹7.63
6 Mar 2026
2 Mar 2026
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Feb 2026
30 Jan 2026
₹3.09
6 Feb 2026
2 Feb 2026
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jan 2026
31 Dec 2025
₹5.88
7 Jan 2026
5 Jan 2026
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 Dec 2025
28 Nov 2025
₹5.96
5 Dec 2025
1 Dec 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Nov 2025
31 Oct 2025
₹6.16
7 Nov 2025
3 Nov 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Oct 2025
30 Sep 2025
₹6.55
7 Oct 2025
3 Oct 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 Sep 2025
29 Aug 2025
₹5.46
5 Sep 2025
1 Sep 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Aug 2025
31 Jul 2025
₹6.75
7 Aug 2025
4 Aug 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jul 2025
30 Jun 2025
₹7.74
7 Jul 2025
3 Jul 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Jun 2025
30 May 2025
₹7.63
6 Jun 2025
2 Jun 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 May 2025
30 Apr 2025
₹9.85
7 May 2025
5 May 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
4 Apr 2025
28 Mar 2025
₹9.13
4 Apr 2025
31 Mar 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Mar 2025
28 Feb 2025
₹6.83
7 Mar 2025
3 Mar 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Feb 2025
31 Jan 2025
₹6.99
7 Feb 2025
3 Feb 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jan 2025
31 Dec 2024
₹7.45
7 Jan 2025
3 Jan 2025
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Dec 2024
29 Nov 2024
₹6.51
6 Dec 2024
2 Dec 2024
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Nov 2024
31 Oct 2024
₹7.92
7 Nov 2024
4 Nov 2024
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Oct 2024
30 Sep 2024
₹7.86
7 Oct 2024
3 Oct 2024
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Sep 2024
30 Aug 2024
₹6.72
6 Sep 2024
2 Sep 2024
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Aug 2024
31 Jul 2024
₹8.08
7 Aug 2024
5 Aug 2024
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
4 Jul 2024
27 Jun 2024
₹6.13
4 Jul 2024
1 Jul 2024
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jun 2024
31 May 2024
₹7.37
7 Jun 2024
3 Jun 2024
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 May 2024
30 Apr 2024
₹8.1
7 May 2024
3 May 2024
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
8 Apr 2024
31 Mar 2024
₹7.36
8 Apr 2024
3 Apr 2024
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Mar 2024
29 Feb 2024
₹7.45
7 Mar 2024
4 Mar 2024
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 Jan 2024
29 Dec 2023
₹6.77
5 Jan 2024
1 Jan 2024
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Dec 2023
30 Nov 2023
₹6.71
7 Dec 2023
4 Dec 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Nov 2023
31 Oct 2023
₹6.85
7 Nov 2023
3 Nov 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Oct 2023
29 Sep 2023
₹6.23
6 Oct 2023
2 Oct 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Sep 2023
31 Aug 2023
₹6.72
7 Sep 2023
4 Sep 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Aug 2023
31 Jul 2023
₹7.15
7 Aug 2023
3 Aug 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jul 2023
30 Jun 2023
₹6.93
7 Jul 2023
3 Jul 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jun 2023
31 May 2023
₹7.91
7 Jun 2023
5 Jun 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 May 2023
28 Apr 2023
₹7.07
5 May 2023
1 May 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
10 Apr 2023
31 Mar 2023
₹8.63
10 Apr 2023
3 Apr 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Mar 2023
28 Feb 2023
₹5.6
7 Mar 2023
3 Mar 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Feb 2023
31 Jan 2023
₹6.41
7 Feb 2023
3 Feb 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Jan 2023
30 Dec 2022
₹6.84
6 Jan 2023
2 Jan 2023
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Dec 2022
30 Nov 2022
₹6.92
7 Dec 2022
5 Dec 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Nov 2022
31 Oct 2022
₹5.42
7 Nov 2022
3 Nov 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Oct 2022
30 Sep 2022
₹4.28
7 Oct 2022
3 Oct 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Sep 2022
30 Aug 2022
₹5.99
6 Sep 2022
2 Sep 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 Aug 2022
29 Jul 2022
₹4.62
5 Aug 2022
1 Aug 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jul 2022
30 Jun 2022
₹4.74
7 Jul 2022
4 Jul 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jun 2022
31 May 2022
₹1.06
7 Jun 2022
3 Jun 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 May 2022
29 Apr 2022
₹3.36
6 May 2022
2 May 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Apr 2022
31 Mar 2022
₹4.49
7 Apr 2022
4 Apr 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Mar 2022
28 Feb 2022
₹0.12
7 Mar 2022
3 Mar 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Feb 2022
31 Jan 2022
₹3.52
7 Feb 2022
3 Feb 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jan 2022
31 Dec 2021
₹3.4
7 Jan 2022
3 Jan 2022
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Dec 2021
30 Nov 2021
₹3.7
7 Dec 2021
3 Dec 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
8 Nov 2021
29 Oct 2021
₹2.58
8 Nov 2021
1 Nov 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Oct 2021
30 Sep 2021
₹2.54
7 Oct 2021
4 Oct 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Sep 2021
31 Aug 2021
₹3.97
7 Sep 2021
3 Sep 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Aug 2021
30 Jul 2021
₹3.71
6 Aug 2021
2 Aug 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jul 2021
30 Jun 2021
₹3.17
7 Jul 2021
5 Jul 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jun 2021
31 May 2021
₹2.97
7 Jun 2021
3 Jun 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 May 2021
30 Apr 2021
₹3.68
7 May 2021
3 May 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Apr 2021
31 Mar 2021
₹4
7 Apr 2021
5 Apr 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 Mar 2021
26 Feb 2021
₹3.26
5 Mar 2021
1 Mar 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 Feb 2021
29 Jan 2021
₹2.04
5 Feb 2021
1 Feb 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jan 2021
31 Dec 2020
₹3.17
7 Jan 2021
4 Jan 2021
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
4 Dec 2020
27 Nov 2020
₹3.87
4 Dec 2020
30 Nov 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 Nov 2020
29 Oct 2020
₹3.88
5 Nov 2020
2 Nov 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Oct 2020
30 Sep 2020
₹3.35
7 Oct 2020
5 Oct 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Sep 2020
31 Aug 2020
₹3.27
7 Sep 2020
3 Sep 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Aug 2020
31 Jul 2020
₹4.82
7 Aug 2020
3 Aug 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jul 2020
30 Jun 2020
₹7.04
7 Jul 2020
3 Jul 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 Jun 2020
29 May 2020
₹9.44
5 Jun 2020
1 Jun 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 May 2020
30 Apr 2020
₹5.68
7 May 2020
4 May 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Apr 2020
31 Mar 2020
₹4.4
7 Apr 2020
3 Apr 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Mar 2020
28 Feb 2020
₹3.73
6 Mar 2020
2 Mar 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Feb 2020
31 Jan 2020
₹4.44
7 Feb 2020
3 Feb 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jan 2020
31 Dec 2019
₹3.7
7 Jan 2020
3 Jan 2020
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Dec 2019
29 Nov 2019
₹4.71
6 Dec 2019
2 Dec 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Nov 2019
31 Oct 2019
₹5.56
7 Nov 2019
4 Nov 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Oct 2019
30 Sep 2019
₹3.89
7 Oct 2019
3 Oct 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Sep 2019
30 Aug 2019
₹5.8
6 Sep 2019
2 Sep 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Aug 2019
31 Jul 2019
₹6.8
7 Aug 2019
5 Aug 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 Jul 2019
28 Jun 2019
₹4.04
5 Jul 2019
1 Jul 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jun 2019
31 May 2019
₹6.23
7 Jun 2019
3 Jun 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 May 2019
30 Apr 2019
₹4.53
7 May 2019
3 May 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 Apr 2019
29 Mar 2019
₹5.28
5 Apr 2019
1 Apr 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Mar 2019
28 Feb 2019
₹4.49
7 Mar 2019
4 Mar 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Feb 2019
31 Jan 2019
₹5.38
7 Feb 2019
4 Feb 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jan 2019
31 Dec 2018
₹5.45
7 Jan 2019
3 Jan 2019
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Dec 2018
30 Nov 2018
₹5.36
7 Dec 2018
3 Dec 2018
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Nov 2018
31 Oct 2018
₹5.83
7 Nov 2018
5 Nov 2018
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
5 Oct 2018
28 Sep 2018
₹3.82
5 Oct 2018
1 Oct 2018
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Sep 2018
31 Aug 2018
₹4.98
7 Sep 2018
3 Sep 2018
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Aug 2018
31 Jul 2018
₹5.09
7 Aug 2018
3 Aug 2018
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
6 Jul 2018
29 Jun 2018
₹4.43
6 Jul 2018
2 Jul 2018
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Jun 2018
31 May 2018
₹5.03
7 Jun 2018
4 Jun 2018
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
4 May 2018
27 Apr 2018
₹4.89
4 May 2018
30 Apr 2018
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
4 Apr 2018
28 Mar 2018
₹4.82
4 Apr 2018
2 Apr 2018
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Mar 2018
28 Feb 2018
₹4.19
7 Mar 2018
5 Mar 2018
-
Other
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment logo
0P0000XW12 Paid
Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment
7 Feb 2018
31 Jan 2018
₹4.92
7 Feb 2018
5 Feb 2018
-
Other

0P0000XW12 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XW12 is 5%, based on the most recent dividend payment and the current stock price of ₹1,240.71 on the MSE.

How often are dividends paid?

Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 9.1724 per share on 2026-04-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 8.10%, reflecting the 0P0000XW12's commitment to rewarding shareholders.

How can I track 0P0000XW12 dividends?

You can easily track 0P0000XW12 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.