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25 April, 2024 16:20 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 - Direct Plan - Daily IDCW 11-Nov-19 0.097316
2 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 08-Sep-19 0.100197
3 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 13-Nov-19 0.095875
4 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 21-Dec-19 0.093210
5 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 22-Dec-19 0.093210
6 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 23-Dec-19 0.093282
7 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 24-Dec-19 0.090977
8 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 25-Dec-19 0.091049
9 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 11-Sep-19 0.099116
10 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 12-Sep-19 0.099405
11 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 13-Sep-19 0.102502
12 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 14-Sep-19 0.103726
13 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 15-Sep-19 0.103726
14 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 25-Nov-19 0.097172
15 Canara Robeco Overnight Fund - Direct Plan - Daily IDCW 26-Nov-19 0.097027
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* Dividend in Rs. per unit .
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