| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001B9SO Paid Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option 7 Nov 2025 | 31 Oct 2025 | ₹4.9 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
0P0001B9SO Paid Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option 1 Nov 2024 | 25 Oct 2024 | ₹4.94 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
0P0001B9SO Paid Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option 3 Nov 2023 | 27 Oct 2023 | ₹3.81 | 3 Nov 2023 | 30 Oct 2023 | - | Other |
0P0001B9SO Paid Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option 5 Nov 2021 | 29 Oct 2021 | ₹6.2 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
0P0001B9SO Paid Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option 1 Nov 2019 | 25 Oct 2019 | ₹3.54 | 1 Nov 2019 | 28 Oct 2019 | - | Other |