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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 29-05-2009 Crisil Composite Bond Index 1.75%
As on (30-06-2020)
108.88 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.4500 14.5212 3.10%
27-12-2019 0.3241 14.0544 2.31%
28-06-2019 0.3241 14.1036 2.30%
28-12-2018 0.2881 13.7272 2.10%
22-06-2018 0.2881 13.6557 2.11%
29-12-2017 0.2889 13.9791 2.07%
23-06-2017 0.3250 14.5633 2.23%
23-12-2016 0.2889 14.327 2.02%
24-06-2016 0.2889 13.4407 2.15%
23-12-2015 0.2889 13.3071 2.17%
26-06-2015 0.2889 13.2629 2.18%
31-12-2014 0.2831 13.3433 2.12%
20-06-2014 0.2727 12.6279 2.16%
20-12-2013 0.2883 12.3707 2.33%
28-06-2013 0.2961 12.9209 2.29%
30-09-2011 0.1762 10.8154 1.63%
15-03-2011 0.1491 10.4714 1.42%
24-12-2009 0.0876 10.1309 0.86%
01-10-2009 0.0876 10.1457 0.86%

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