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21 May, 2024 17:55 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 - Monthly IDCW 29-May-13 8.006044
2 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 30-Jan-13 7.330595
3 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 29-Apr-15 7.223806
4 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 29-Nov-12 7.074514
5 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 30-Apr-14 7.019755
6 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 26-Mar-14 6.717553
7 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 29-Oct-14 6.677014
8 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 30-Jul-14 6.319267
9 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 30-Mar-16 6.319097
10 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 25-Apr-13 6.174620
11 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 31-Dec-14 6.083837
12 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 26-Mar-13 5.946771
13 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 28-Oct-15 5.916001
14 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 26-Dec-13 5.869472
15 Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW 29-Jan-14 5.807364
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* Dividend in Rs. per unit .
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