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

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Conservative 01-02-2010 CRISIL Hybrid 85+15 Conservative Index 1.94%
As on (30-06-2020)
229.26 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.3000 13.16 2.28%
27-03-2020 0.2161 12.634 1.71%
27-12-2019 0.2161 13.3398 1.62%
27-09-2019 0.2161 13.2537 1.63%
28-06-2019 0.2161 13.3259 1.62%
29-03-2019 0.8644 14.2357 6.07%
28-12-2018 0.2161 14.0881 1.53%
28-09-2018 0.2161 13.9872 1.54%
22-06-2018 0.2161 14.264 1.51%
23-03-2018 0.2167 14.2967 1.52%
29-12-2017 0.2167 14.8541 1.46%
22-09-2017 0.2167 15.0582 1.44%
23-06-2017 0.2167 15.1503 1.43%
24-03-2017 0.2167 14.9637 1.45%
23-12-2016 0.2167 14.7121 1.47%
23-09-2016 0.2167 15.2206 1.42%
17-06-2016 0.2167 14.6526 1.48%
23-03-2016 0.2167 14.6277 1.48%
23-12-2015 0.2167 15.1088 1.43%
29-09-2015 0.2167 15.2783 1.42%
26-06-2015 0.2167 15.3524 1.41%
27-03-2015 0.2178 15.5593 1.40%
31-12-2014 0.2178 15.4497 1.41%
26-09-2014 0.2338 15.1548 1.54%
27-06-2014 0.2338 14.9247 1.57%
21-03-2014 0.2338 14.0887 1.66%
27-12-2013 0.2338 14.0054 1.67%
27-09-2013 0.2338 13.7914 1.70%
28-06-2013 0.2338 13.8542 1.69%
22-03-2013 0.2643 13.9193 1.90%
28-12-2012 0.2202 14.3351 1.54%
21-09-2012 0.2202 14.162 1.56%
29-06-2012 0.2202 14.1029 1.56%
22-03-2012 0.2643 14.0557 1.88%
30-12-2011 0.2643 13.8509 1.91%
30-09-2011 0.2643 14.0734 1.88%
27-05-2011 0.2643 14.1558 1.87%
25-03-2011 0.2635 14.2711 1.85%
10-12-2010 0.2635 14.4351 1.83%
28-09-2010 0.2635 14.774 1.78%
28-06-2010 0.4392 14.81 2.97%

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