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Mutual Funds Historical Dividends of Canara Robeco Emerging Equities-Regular Plan - DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 11-03-2005 S&P BSE 200 TRI 1.93%
As on (31-07-2019)
4,668.59 Cr
As on (31-08-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-11-2018 2.3021 44.15 5.21%
24-11-2017 2.5000 49.33 5.07%
25-11-2016 2.5000 36.68 6.82%
27-11-2015 2.2000 37.54 5.86%
28-11-2014 2.7000 35.38 7.63%
29-11-2013 1.0500 18.09 5.80%
28-06-2007 3.0000 15.68 19.13%
13-01-2006 2.0000 13.55 14.76%

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