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18 April, 2024 12:31 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 Dynamic Bond Fund - Direct Plan - IDCW 02-Aug-13 0.296123
2 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 20-Dec-13 0.288330
3 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 23-Dec-15 0.288906
4 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 22-Jun-18 0.288129
5 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 28-Dec-18 0.288129
6 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 28-Jun-19 0.324145
7 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 29-Dec-17 0.288906
8 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 23-Jun-17 0.325019
9 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 30-Jul-13 0.234200
10 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 20-Jun-14 0.272745
11 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 31-Dec-14 0.283087
12 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 23-Dec-16 0.288906
13 Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW 28-Jun-13 0.296123
   
* Dividend in Rs. per unit .
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