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Historical Dividends of Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 21-08-2010 S&P BSE 100 TRI 2.54%
As on (30-06-2020)
533.11 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-11-2019 1.2396 17.86 6.94%
30-11-2018 1.1510 16.87 6.82%
24-11-2017 1.3500 17.42 7.75%
25-11-2016 1.3200 14.9 8.86%
27-11-2015 1.2500 15.81 7.91%
28-11-2014 1.2000 17.45 6.88%

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