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21 May, 2024 21:20 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 Ultra Short Term Fund - Regular Plan - Daily IDCW 24-Dec-19 0.070880
2 Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW 23-Dec-19 0.351229
3 Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW 20-Dec-19 0.095371
4 Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW 19-Dec-19 0.126849
5 Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW 18-Dec-19 0.984177
6 Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW 18-Dec-19 0.182962
7 Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW 11-Dec-19 0.274371
8 Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW 04-Dec-19 1.225917
9 Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW 04-Dec-19 0.174750
10 Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW 03-Dec-19 0.156382
11 Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW 02-Dec-19 0.365132
12 Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW 29-Nov-19 0.336751
13 Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW 28-Nov-19 0.192182
14 Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW 27-Nov-19 1.067878
15 Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW 27-Nov-19 0.142984
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* Dividend in Rs. per unit .
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