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21 May, 2024 15:14 IST
Myiris.com - - Canara Robeco Mutual Fund - Dividend History
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 NAV Rs.0.0000
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Dividend History of schemes of Canara Robeco Mutual Fund
No. Scheme Name Date Div*
1 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 15-Apr-05 1.000000
2 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 03-May-07 0.700000
3 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 03-Dec-07 0.700000
4 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Oct-10 0.087842
5 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-May-11 0.088091
6 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Nov-10 0.087842
7 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Mar-11 0.087842
8 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Apr-11 0.088091
9 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Sep-11 0.088091
10 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 24-Feb-12 0.088091
11 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Mar-12 0.088091
12 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Apr-12 0.088091
13 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Jun-12 0.088091
14 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Dec-12 0.088091
15 Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-May-13 0.087594
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* Dividend in Rs. per unit .
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