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03 May, 2024 20:48 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*
31 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 02-Jun-09 0.001091
32 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 01-Jun-09 0.001169
33 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 08-May-09 0.001091
34 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 07-May-09 0.001091
35 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 06-May-09 0.001247
36 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 05-May-09 0.001013
37 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 04-May-09 0.001169
38 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 03-May-09 0.001247
39 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 02-May-09 0.001403
40 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 01-May-09 0.001169
41 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 30-Apr-09 0.001403
42 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 29-Apr-09 0.001325
43 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 25-Apr-09 0.001169
44 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 28-Apr-09 0.001169
45 Canara Robeco Liquid Fund - Regular Plan - Daily IDCW 27-Apr-09 0.001247
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* Dividend in Rs. per unit .
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