Canara Robeco MF Consumer Trends Fund May 728x90

Mutual Fund Categorywise Dividends

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Scheme Name AMC Name Launch Date TER (%) 1-Year Return (%) 3-Years Return (%) 5-Years Return (%) 10-Years Return (%) Dividend History
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 01-02-1993 1.72 6.44 17.2 17.28 12.37
DSP Aggressive Hybrid Fund Reg IDCW DSPMF 27-05-1999 1.72 9.06 20.03 18.47 12.67
ICICI Pru Equity & Debt Mly IDCW ICICIMF 03-11-1999 1.57 8.96 22.6 25.75 15.59
JM Aggressive Hybrid Mly IDCW JMMF 24-11-2014 2.22 -1.54 24.76 26.8 12.34
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW NipponIndiaMF 08-08-2016 1.97 5.38 19.11 20.01 10.13
Tata Hybrid Equity Reg Mly IDCW TataMF 23-07-2010 1.92 2.35 15.25 17.15 9.91
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv LICMF 19-06-1989 2.37 - - - -
PGIM India Aggr Hybrid Equity Fund Mly IDCW PGIMIndiaMF 16-08-2016 2.33 - - - -
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 12-08-2009 1.9 7.42 21.19 21.26 12.57
Navi Aggressive Hybrid Reg IDCW Mly NaviMF 23-04-2018 2.28 - - - -
Axis Aggressive Hybrid Reg Mly IDCW AxisMF 03-08-2018 2.15 - - - -
Groww Aggressive Hybrid Reg Mly IDCW GrowwMF 06-12-2018 2.38 - - - -
Sundaram Aggressive Hybrid Fund Monthly IDCW SundaramMF 02-01-2013 1.81 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.

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