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17 May, 2024 21:30 IST

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Rs.0.0000

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Dividend History of schemes of Canara Robeco Mutual Fund

No.	Scheme Name	Date	Div*

1	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	14-Sep-19	0.103726

2	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	15-Sep-19	0.103726

3	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	13-Sep-19	0.102502

4	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	25-Sep-19	0.101782

5	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	28-Sep-19	0.100413

6	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	29-Sep-19	0.100341

7	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	04-Sep-19	0.100269

8	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	05-Sep-19	0.100269

9	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	07-Sep-19	0.100269

10	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	06-Sep-19	0.100269

11	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	08-Sep-19	0.100197

12	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	12-Sep-19	0.099405

13	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	27-Sep-19	0.099188

14	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	11-Sep-19	0.099116

15	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	26-Sep-19	0.098828

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* Dividend in Rs. per unit .

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