Myiris.com - - Canara Robeco Mutual Fund

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26 April, 2024 14:52 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 Dynamic Bond Fund - Regular Plan - IDCW	01-Oct-09	0.087594

2	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	29-Dec-17	0.288906

3	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	30-Sep-11	0.200000

4	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	22-Jun-18	0.288129

5	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	31-Dec-14	0.283087

6	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	23-Jun-17	0.325019

7	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	28-Jun-13	0.296123

8	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	02-Aug-13	0.087594

9	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	20-Dec-13	0.288330

10	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	28-Dec-18	0.288129

11	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	28-Jun-19	0.324145

12	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	15-Mar-11	0.169700

13	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	20-Jun-14	0.272745

14	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	23-Dec-15	0.288906

15	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	23-Dec-16	0.288906

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* Dividend in Rs. per unit .

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