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13 July, 2025 11:39 IST

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Dividend History of schemes of Canara Robeco Mutual Fund

No.	Scheme Name	Date	Div*

31	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	24-Nov-14	0.507017

32	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	11-Dec-14	0.227413

33	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	20-Feb-15	0.460053

34	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	04-Feb-15	0.190540

35	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	02-Feb-15	0.550496

36	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	24-Feb-15	0.244616

37	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	11-May-15	0.698719

38	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	10-Jun-15	0.205195

39	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	12-Jun-15	0.147414

40	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	01-Sep-15	0.137447

41	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	18-Sep-13	0.630353

42	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	19-Aug-13	0.328151

43	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	02-Aug-13	0.297836

44	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	30-Dec-13	0.534658

45	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	31-Dec-13	0.439821

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* Dividend in Rs. per unit .

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