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

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 01-02-1993 CRISIL Hybrid 35+65 Aggressive Index 2.15%
As on (31-08-2019)
2,487.89 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-09-2019 0.5578 76.85 0.73%
30-08-2019 0.5755 74.34 0.77%
26-07-2019 0.6021 75.79 0.79%
28-06-2019 0.6109 79.34 0.77%
31-05-2019 0.6109 80.17 0.76%
26-04-2019 0.6109 79.05 0.77%
29-03-2019 0.6109 79.89 0.76%
22-02-2019 0.5932 75.93 0.78%
25-01-2019 0.6021 76.63 0.79%
28-12-2018 0.6109 77.67 0.79%
30-11-2018 0.5932 78.12 0.76%
26-10-2018 0.5578 73.98 0.75%
28-09-2018 0.5932 78.64 0.75%
31-08-2018 0.6375 83.89 0.76%
20-07-2018 0.6109 81.24 0.75%
29-06-2018 0.6109 80.26 0.76%
25-05-2018 0.6198 81.36 0.76%
27-04-2018 0.6286 82.88 0.76%
23-03-2018 0.6000 79.63 0.75%
23-02-2018 0.6300 82.31 0.77%
25-01-2018 0.6400 85.29 0.75%
29-12-2017 0.6400 84.8 0.75%
24-11-2017 0.6400 83.81 0.76%
27-10-2017 0.6300 83.6 0.75%
29-09-2017 0.6200 82.13 0.75%
24-08-2017 0.6300 82.67 0.76%
28-07-2017 0.6300 83.73 0.75%
30-06-2017 0.6200 81.75 0.76%
26-05-2017 0.6300 82.02 0.77%
28-04-2017 0.6200 81.88 0.76%
31-03-2017 0.6100 80.1 0.76%
23-02-2017 0.6000 78.25 0.77%
27-01-2017 0.6000 77.57 0.77%
30-12-2016 0.6000 74.28 0.81%
25-11-2016 0.6000 75.55 0.79%
28-10-2016 0.6200 80.89 0.77%
30-09-2016 0.6000 80.01 0.75%
26-08-2016 0.6000 79.21 0.76%
29-07-2016 0.6000 78.57 0.76%
24-06-2016 0.6000 73.93 0.81%
27-05-2016 0.6000 73.94 0.81%
29-04-2016 0.6000 73.74 0.81%
23-03-2016 0.6000 72.18 0.83%
26-02-2016 0.6000 66.55 0.90%
29-01-2016 0.6000 73.73 0.81%
24-12-2015 0.6000 78.77 0.76%
27-11-2015 0.6000 79.6 0.75%
30-10-2015 0.6000 79.35 0.76%
24-09-2015 0.6000 77.82 0.77%
28-08-2015 0.6000 78.77 0.76%
31-07-2015 0.3500 83.67 0.42%
26-06-2015 0.7000 80.04 0.87%
24-04-2015 1.4500 80.71 1.80%
30-01-2015 1.4000 84.38 1.66%
17-10-2014 1.3000 74.3 1.75%
25-07-2014 1.2000 72.36 1.66%
25-04-2014 1.0000 62.1 1.61%
21-02-2014 1.0000 57.48 1.74%
25-10-2013 0.9500 57.57 1.65%
26-07-2013 1.0000 56.0 1.79%
26-04-2013 1.1500 57.82 1.99%
14-10-2011 1.5000 51.86 2.89%
22-01-2010 7.0000 53.43 13.10%

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