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04 May, 2024 09:26 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 - Monthly IDCW 25-Dec-13 5.344711
17 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 28-May-14 5.257588
18 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 26-Feb-14 5.219482
19 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 28-Oct-15 5.207386
20 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 25-Jun-14 5.152854
21 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 29-Jun-16 5.146210
22 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 26-Dec-12 5.102430
23 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 24-Sep-14 5.095344
24 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 30-Dec-15 5.088357
25 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 27-Aug-14 5.066277
26 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 31-Oct-18 5.040242
27 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 27-Feb-13 5.016235
28 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 26-Mar-13 5.005609
29 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 30-Jan-19 4.951066
30 Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW 29-Aug-18 4.893152
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* Dividend in Rs. per unit .
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