Myiris.com - - Canara Robeco Mutual Fund

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24 April, 2024 11:33 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 Overnight Fund - Regular Plan - Daily IDCW	11-Nov-19	0.096307

2	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	07-Sep-19	0.099260

3	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	13-Nov-19	0.094939

4	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	21-Dec-19	0.092633

5	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	22-Dec-19	0.092633

6	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	23-Dec-19	0.092706

7	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	24-Dec-19	0.090400

8	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	25-Dec-19	0.090400

9	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	07-Dec-19	0.092057

10	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	04-Dec-19	0.091553

11	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	05-Dec-19	0.093858

12	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	06-Dec-19	0.092129

13	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	08-Dec-19	0.092129

14	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	14-Sep-19	0.102790

15	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	11-Sep-19	0.098036

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* Dividend in Rs. per unit .

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