SBI Focused Equity Fund 728x90

Historical Dividends of Canara Robeco Corporate Bond Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 07-02-2014 Crisil Composite Bond Index 1.02%
As on (30-06-2020)
230.58 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-05-2020 0.3500 11.9492 2.93%
29-11-2019 0.2161 11.7088 1.85%
31-05-2019 0.2521 11.5389 2.18%
30-11-2018 0.2521 11.3015 2.23%
25-05-2018 0.2521 11.2798 2.24%
24-11-2017 0.2528 11.5473 2.19%
26-05-2017 0.2528 11.5525 2.19%
25-11-2016 0.2528 11.7103 2.16%
27-05-2016 0.2456 11.302 2.17%
27-11-2015 0.2167 11.204 1.93%
29-05-2015 0.2167 11.11 1.95%
28-11-2014 0.2323 10.9937 2.11%

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