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22 November, 2024 21:44 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*
16 Canara Robeco Gilt Fund - Regular Plan - IDCW 16-Jul-01 0.400000
17 Canara Robeco Gilt Fund - Regular Plan - IDCW 16-Apr-01 0.250000
18 Canara Robeco Gilt Fund - Regular Plan - IDCW 31-Oct-02 0.300000
19 Canara Robeco Gilt Fund - Regular Plan - IDCW 09-Jan-03 0.500000
20 Canara Robeco Gilt Fund - Regular Plan - IDCW 10-Jul-03 0.300000
21 Canara Robeco Gilt Fund - Regular Plan - IDCW 20-Jun-14 0.272745
22 Canara Robeco Gilt Fund - Regular Plan - IDCW 31-Dec-14 0.290346
23 Canara Robeco Gilt Fund - Regular Plan - IDCW 23-Dec-15 0.288906
24 Canara Robeco Gilt Fund - Regular Plan - IDCW 23-Dec-16 0.325019
25 Canara Robeco Gilt Fund - Regular Plan - IDCW 29-Dec-17 0.325019
26 Canara Robeco Gilt Fund - Regular Plan - IDCW 23-Jun-17 0.325019
27 Canara Robeco Gilt Fund - Regular Plan - IDCW 02-Aug-13 0.656958
28 Canara Robeco Gilt Fund - Regular Plan - IDCW 05-Feb-01 0.250000
29 Canara Robeco Gilt Fund - Regular Plan - IDCW 18-Jul-02 0.300000
30 Canara Robeco Gilt Fund - Regular Plan - IDCW 30-May-03 0.350000
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* Dividend in Rs. per unit .
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