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04 May, 2024 14:18 IST
Myiris.com - - Canara Robeco Mutual Fund - Dividend History
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Dividend History of schemes of Canara Robeco Mutual Fund
No. Scheme Name Date Div*
1 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 26-Dec-03 2.500000
2 Canara Robeco Flexi Cap Fund - Regular Plan - Growth 26-Nov-04 2.000000
3 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 18-Mar-05 2.500000
4 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 04-May-06 2.500000
5 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 05-Sep-07 3.000000
6 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 24-Sep-09 20.000000
7 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 06-Oct-09 2.000000
8 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 26-Mar-10 2.000000
9 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 14-Oct-11 1.000000
10 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 17-Oct-14 2.800000
11 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 25-Oct-13 2.100000
12 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 30-Oct-15 2.500000
13 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 27-Oct-17 3.000000
14 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 28-Oct-16 2.700000
15 Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 25-Oct-19 2.523414
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* Dividend in Rs. per unit .
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