SBI Children Benefit Fund 728x90

Historical Dividends of Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 31-03-1993 S&P BSE 100 TRI 2.25%
As on (31-10-2020)
1,216.95 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-11-2020 1.1000 29.13 3.78%
28-02-2020 0.9739 26.36 3.69%
29-11-2019 0.9739 26.59 3.66%
22-02-2019 0.8854 24.7 3.58%
30-11-2018 0.8854 26.1 3.39%
23-02-2018 1.0000 26.27 3.81%
10-11-2017 1.0000 26.59 3.76%
28-02-2017 0.9000 23.56 3.82%
04-11-2016 1.0000 24.04 4.16%
26-02-2016 0.8900 20.15 4.42%
06-11-2015 1.0000 24.49 4.08%
27-02-2015 1.0000 27.22 3.67%
10-10-2014 1.0000 24.68 4.05%
20-12-2013 0.7500 19.03 3.94%
08-03-2013 1.5000 19.53 7.68%
09-03-2012 1.0000 18.11 5.52%
18-03-2011 1.0000 18.25 5.48%
21-01-2011 2.0000 21.22 9.43%
19-03-2010 2.0000 20.91 9.56%
08-01-2010 2.0000 22.14 9.03%
02-04-2008 3.0000 15.59 19.24%
28-03-2008 3.0000 19.22 15.61%
09-03-2007 6.0000 20.52 29.24%
20-02-2006 4.0000 22.25 17.98%
01-03-2005 2.5000 16.84 14.85%
14-03-2004 1.5000 13.52 11.09%
06-10-2003 0.7500 13.22 5.67%
26-07-2003 0.7500 11.43 6.56%
19-01-2001 2.0000 19.65 10.18%
31-03-2000 1.5000 27.36 5.48%
21-12-1999 1.2500 24.44 5.11%
22-06-1999 1.2500 16.28 7.68%
31-03-1996 1.4000 11.54 12.13%
31-03-1995 1.2500 14.52 8.61%
01-06-1994 1.5000 17.98 8.34%

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