| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 13 May 2026 | 6 May 2026 | ₹1.29 | 13 May 2026 | 11 May 2026 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 15 Apr 2026 | 8 Apr 2026 | ₹2.7 | 15 Apr 2026 | 13 Apr 2026 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 11 Mar 2026 | 4 Mar 2026 | ₹1.34 | 11 Mar 2026 | 9 Mar 2026 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 18 Feb 2026 | 11 Feb 2026 | ₹1.41 | 18 Feb 2026 | 16 Feb 2026 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 28 Jan 2026 | 21 Jan 2026 | ₹0.4 | 28 Jan 2026 | 27 Jan 2026 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 31 Dec 2025 | 24 Dec 2025 | ₹1.69 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 10 Dec 2025 | 3 Dec 2025 | ₹1.02 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 19 Nov 2025 | 12 Nov 2025 | ₹1.33 | 19 Nov 2025 | 17 Nov 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 22 Oct 2025 | 15 Oct 2025 | ₹1.32 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 24 Sep 2025 | 17 Sep 2025 | ₹1.64 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 27 Aug 2025 | 20 Aug 2025 | ₹1.45 | 27 Aug 2025 | 25 Aug 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 6 Aug 2025 | 30 Jul 2025 | ₹1.15 | 6 Aug 2025 | 4 Aug 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 16 Jul 2025 | 9 Jul 2025 | ₹1.47 | 16 Jul 2025 | 14 Jul 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 18 Jun 2025 | 11 Jun 2025 | ₹2.23 | 18 Jun 2025 | 16 Jun 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 28 May 2025 | 21 May 2025 | ₹2.3 | 28 May 2025 | 26 May 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 30 Apr 2025 | 23 Apr 2025 | ₹1.92 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 2 Apr 2025 | 26 Mar 2025 | ₹3.05 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 12 Mar 2025 | 5 Mar 2025 | ₹1.08 | 12 Mar 2025 | 10 Mar 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 12 Feb 2025 | 5 Feb 2025 | ₹1.92 | 12 Feb 2025 | 10 Feb 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 8 Jan 2025 | 1 Jan 2025 | ₹2.08 | 8 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 18 Dec 2024 | 11 Dec 2024 | ₹1.7 | 18 Dec 2024 | 16 Dec 2024 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 20 Nov 2024 | 13 Nov 2024 | ₹1.64 | 20 Nov 2024 | 18 Nov 2024 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 30 Oct 2024 | 23 Oct 2024 | ₹1.45 | 30 Oct 2024 | 28 Oct 2024 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 10 Oct 2024 | 3 Oct 2024 | ₹2.56 | 10 Oct 2024 | 7 Oct 2024 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 18 Sep 2024 | 11 Sep 2024 | ₹1.58 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 14 Aug 2024 | 7 Aug 2024 | ₹1.62 | 14 Aug 2024 | 12 Aug 2024 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 18 Jul 2024 | 10 Jul 2024 | ₹1.55 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 26 Jun 2024 | 19 Jun 2024 | ₹1.64 | 26 Jun 2024 | 24 Jun 2024 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 5 Jun 2024 | 29 May 2024 | ₹1.48 | 5 Jun 2024 | 3 Jun 2024 | - | Other |
0P0001B9TR Paid Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment 15 May 2024 | 8 May 2024 | ₹1.41 | 15 May 2024 | 13 May 2024 | - | Other |