Historical Dividends of Canara Robeco Equity Diversified fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 16-09-2003 S&P BSE 200 TRI 2.37%
As on (31-08-2019)
1,437.73 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-10-2018 2.6562 33.56 7.91%
27-10-2017 3.0000 37.91 7.91%
28-10-2016 2.7000 34.26 7.88%
30-10-2015 2.5000 34.57 7.23%
17-10-2014 2.8000 34.2 8.19%
25-10-2013 2.1000 27.81 7.55%
14-10-2011 1.0000 23.84 4.19%
26-03-2010 2.0000 24.56 8.14%
06-10-2009 2.0000 23.64 8.46%
24-09-2009 20.0000 23.57 84.85%

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