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23 April, 2024 18:35 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*
16 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 16-May-09 0.001091
17 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 15-May-09 0.001091
18 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 14-May-09 0.001169
19 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 13-May-09 0.001013
20 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 12-May-09 0.001091
21 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 11-May-09 0.001169
22 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 10-May-09 0.001091
23 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 09-May-09 0.001091
24 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 09-Jun-09 0.001091
25 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 08-Jun-09 0.001091
26 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 07-Jun-09 0.001091
27 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 06-Jun-09 0.001091
28 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 05-Jun-09 0.001091
29 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 04-Jun-09 0.001169
30 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 03-Jun-09 0.001013
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* Dividend in Rs. per unit .
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