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Historical Dividends of Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Consumption 14-09-2009 S&P BSE 100 TRI 2.61%
As on (31-10-2020)
422.16 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-07-2020 1.3000 22.27 5.84%
26-07-2019 1.2396 21.96 5.64%
27-07-2018 1.2396 24.11 5.14%
23-03-2018 2.5000 24.18 10.34%
28-07-2017 1.5000 25.73 5.83%
29-07-2016 1.2000 21.86 5.49%
31-07-2015 1.3000 22.47 5.79%
25-07-2014 1.0000 17.62 5.68%
26-07-2013 0.8500 14.18 5.99%
13-09-2010 1.0000 14.42 6.93%

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