Sundaram Global Brand Fund New 728X90

Historical Dividends of Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Conservative 02-04-2001 CRISIL Hybrid 85+15 Conservative TRI 1.97%
As on (31-10-2020)
296.91 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-10-2020 0.1000 13.6986 0.73%
25-09-2020 0.1000 13.4915 0.74%
31-08-2020 0.1000 13.6392 0.73%
31-07-2020 0.1000 13.5982 0.74%
26-06-2020 0.1000 13.3969 0.75%
29-05-2020 0.1000 13.1081 0.76%
27-04-2020 0.1000 12.9907 0.77%
27-03-2020 0.0720 12.8531 0.56%
28-02-2020 0.0720 13.641 0.53%
31-01-2020 0.0720 13.6047 0.53%
27-12-2019 0.0720 13.5628 0.53%
29-11-2019 0.2161 13.8038 1.57%
25-10-2019 0.0720 13.7245 0.52%
27-09-2019 0.0720 13.6614 0.53%
30-08-2019 0.0720 13.5518 0.53%
26-07-2019 0.0720 13.5806 0.53%
28-06-2019 0.0720 13.7268 0.52%
31-05-2019 0.0720 13.7739 0.52%
26-04-2019 0.0720 13.6047 0.53%
29-03-2019 0.0720 13.7262 0.52%
22-02-2019 0.0720 13.4247 0.54%
25-01-2019 0.0720 13.5129 0.53%
28-12-2018 0.0720 13.5943 0.53%
30-11-2018 0.0720 13.612 0.53%
26-10-2018 0.0720 13.2603 0.54%
28-09-2018 0.0720 13.5063 0.53%
31-08-2018 0.0720 13.9409 0.52%
20-07-2018 0.0720 13.7901 0.52%
29-06-2018 0.0720 13.7547 0.52%
25-05-2018 0.0720 13.8158 0.52%
27-04-2018 0.0720 13.9453 0.52%
23-03-2018 0.0722 13.8193 0.52%
23-02-2018 0.0722 13.9882 0.52%
25-01-2018 0.0722 14.3173 0.50%
29-12-2017 0.0722 14.3693 0.50%
24-11-2017 0.0722 14.4674 0.50%
27-10-2017 0.0722 14.5832 0.50%
29-09-2017 0.0722 14.5526 0.50%
24-08-2017 0.0722 14.6197 0.49%
28-07-2017 0.0722 14.7517 0.49%
30-06-2017 0.0722 14.6359 0.49%
26-05-2017 0.0722 14.6587 0.49%
28-04-2017 0.0722 14.6586 0.49%
31-03-2017 0.0722 14.5997 0.49%
23-02-2017 0.0722 14.4103 0.50%
27-01-2017 0.0722 14.5885 0.50%
30-12-2016 0.0722 14.3254 0.50%
25-11-2016 0.0722 14.6786 0.49%
28-10-2016 0.0722 14.7282 0.49%
30-09-2016 0.0722 14.7343 0.49%
26-08-2016 0.0722 14.6509 0.49%
29-07-2016 0.0722 14.6551 0.49%
24-06-2016 0.0722 14.2047 0.51%
27-05-2016 0.0722 14.271 0.51%
29-04-2016 0.0722 14.286 0.51%
23-03-2016 0.0722 14.1969 0.51%
26-02-2016 0.0722 13.7064 0.53%
29-01-2016 0.0722 14.2831 0.51%
23-12-2015 0.0722 14.6799 0.49%
27-11-2015 0.0722 14.7981 0.49%
30-10-2015 0.0722 14.9194 0.48%
24-09-2015 0.0722 14.7969 0.49%
28-08-2015 0.0722 14.8552 0.49%
31-07-2015 0.0722 15.1793 0.48%
26-06-2015 0.0722 14.93 0.48%
29-05-2015 0.0722 15.1024 0.48%
24-04-2015 0.0722 15.0939 0.48%
27-03-2015 0.0726 15.138 0.48%
27-02-2015 0.0726 15.361 0.47%
30-01-2015 0.0726 15.3602 0.47%
26-12-2014 0.0726 14.9373 0.49%
28-11-2014 0.0726 15.1372 0.48%
31-10-2014 0.0726 14.986 0.48%
26-09-2014 0.0779 14.7491 0.53%
28-08-2014 0.0779 14.6724 0.53%
25-07-2014 0.0779 14.6386 0.53%
27-06-2014 0.0779 14.5258 0.54%
30-05-2014 0.0779 14.4037 0.54%
25-04-2014 0.0779 14.0049 0.56%
28-03-2014 0.0779 13.9337 0.56%
28-02-2014 0.0779 13.5544 0.57%
31-01-2014 0.0779 13.5413 0.58%
27-12-2013 0.0779 13.6363 0.57%
29-11-2013 0.0779 13.6049 0.57%
25-10-2013 0.0779 13.635 0.57%
27-09-2013 0.0779 13.431 0.58%
30-08-2013 0.0779 13.2898 0.59%
26-07-2013 0.0779 13.3443 0.58%
28-06-2013 0.0779 13.5022 0.58%
31-05-2013 0.0876 13.652 0.64%
26-04-2013 0.0876 13.6688 0.64%
26-03-2013 0.0881 13.5648 0.65%
22-02-2013 0.0881 13.7476 0.64%
24-01-2013 0.0881 13.9733 0.63%
28-12-2012 0.0881 14.0315 0.63%
30-11-2012 0.0881 14.0844 0.63%
25-10-2012 0.0881 14.0311 0.63%
28-09-2012 0.0881 13.9846 0.63%
31-08-2012 0.0881 13.8773 0.63%
27-07-2012 0.0881 13.8433 0.64%
29-06-2012 0.0881 13.9062 0.63%
25-05-2012 0.0881 13.7711 0.64%
27-04-2012 0.0881 13.9314 0.63%
30-03-2012 0.0881 13.9461 0.63%
24-02-2012 0.0881 13.916 0.63%
27-01-2012 0.0881 13.8095 0.64%
30-12-2011 0.0881 13.6585 0.64%
25-11-2011 0.0881 13.7129 0.64%
28-10-2011 0.0881 13.9587 0.63%
30-09-2011 0.0881 13.8808 0.63%
26-08-2011 0.0881 13.8809 0.63%
29-07-2011 0.0881 14.1514 0.62%
24-06-2011 0.0881 14.0554 0.63%
27-05-2011 0.0881 14.0622 0.63%
29-04-2011 0.0881 14.1938 0.62%
25-03-2011 0.0878 14.0771 0.62%
25-02-2011 0.0878 14.0324 0.63%
28-01-2011 0.0878 14.1478 0.62%
31-12-2010 0.0878 14.386 0.61%
26-11-2010 0.0878 14.3618 0.61%
29-10-2010 0.0878 14.5177 0.61%
24-09-2010 0.0878 14.5568 0.60%
27-08-2010 0.0878 14.4199 0.61%
30-07-2010 0.0878 14.4 0.61%
25-06-2010 0.0878 14.39 0.61%
28-05-2010 0.0878 14.38 0.61%
30-04-2010 0.0876 14.5 0.60%
26-03-2010 0.0876 14.4 0.61%
26-02-2010 0.0876 14.18 0.62%
29-01-2010 0.0876 14.23 0.62%
30-12-2009 0.0876 14.24 0.62%
25-11-2009 0.0876 14.18 0.62%
28-10-2009 0.0876 14.14 0.62%

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