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22 November, 2024 15:53 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 Gilt Fund - Regular Plan - IDCW 31-Mar-00 0.250000
2 Canara Robeco Gilt Fund - Regular Plan - IDCW 23-Jun-17 0.325019
3 Canara Robeco Gilt Fund - Regular Plan - IDCW 07-Nov-00 0.125000
4 Canara Robeco Gilt Fund - Regular Plan - IDCW 25-Jan-01 0.250000
5 Canara Robeco Gilt Fund - Regular Plan - IDCW 28-Mar-01 0.250000
6 Canara Robeco Gilt Fund - Regular Plan - IDCW 05-Feb-01 0.250000
7 Canara Robeco Gilt Fund - Regular Plan - IDCW 18-Jul-02 0.300000
8 Canara Robeco Gilt Fund - Regular Plan - IDCW 30-May-03 0.350000
9 Canara Robeco Gilt Fund - Regular Plan - IDCW 21-Sep-12 0.600000
10 Canara Robeco Gilt Fund - Regular Plan - IDCW 28-Jun-13 0.303916
11 Canara Robeco Gilt Fund - Regular Plan - IDCW 20-Dec-13 0.288330
12 Canara Robeco Gilt Fund - Regular Plan - IDCW 22-Jun-18 0.324145
13 Canara Robeco Gilt Fund - Regular Plan - IDCW 28-Dec-18 0.288129
14 Canara Robeco Gilt Fund - Regular Plan - IDCW 28-Jun-19 0.324145
15 Canara Robeco Gilt Fund - Regular Plan - IDCW 23-Oct-01 0.400000
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* Dividend in Rs. per unit .
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