SBI Focused Equity Fund 728x90

Historical Dividends of Canara Robeco Income Fund - Regular Plan - Quarterly Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Medium to Long Duration 19-09-2002 Crisil Composite Bond Index 1.88%
As on (30-06-2020)
127.83 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.2500 15.5775 1.60%
27-03-2020 0.1801 15.2509 1.18%
27-12-2019 0.1801 15.0784 1.19%
27-09-2019 0.1801 15.0899 1.19%
28-06-2019 0.1801 15.0103 1.20%
29-03-2019 0.1801 14.7482 1.22%
28-12-2018 0.1441 14.5783 0.99%
28-09-2018 0.1441 14.3125 1.01%
22-06-2018 0.1441 14.3763 1.00%
23-03-2018 0.1445 14.5217 0.99%
29-12-2017 0.1445 14.6528 0.99%
22-09-2017 0.1445 14.9541 0.97%
23-06-2017 0.1445 15.0888 0.96%
24-03-2017 0.1445 14.7903 0.98%
23-12-2016 0.1445 14.9144 0.97%
23-09-2016 0.1445 14.7175 0.98%
17-06-2016 0.1445 14.1154 1.02%
23-03-2016 0.1445 14.0555 1.03%
23-12-2015 0.1445 14.0407 1.03%
29-09-2015 0.1445 14.2348 1.01%
26-06-2015 0.1445 13.9535 1.04%
27-03-2015 0.1452 14.2034 1.02%
31-12-2014 0.1524 14.0731 1.08%
26-09-2014 0.1559 13.4739 1.16%
27-06-2014 0.1559 13.3485 1.17%
21-03-2014 0.1559 13.1494 1.19%
27-12-2013 0.1559 13.0568 1.19%
27-09-2013 0.1559 13.1658 1.18%
28-06-2013 0.1948 13.7517 1.42%
22-03-2013 0.2202 13.4019 1.64%
28-12-2012 0.2202 13.3622 1.65%
21-09-2012 0.2202 13.3151 1.65%
29-06-2012 0.2202 13.2475 1.66%
22-03-2012 0.2643 13.2001 2.00%
30-12-2011 0.2643 13.2498 1.99%
30-09-2011 0.2643 13.2242 2.00%
27-05-2011 0.2643 13.1771 2.01%
25-03-2011 0.2635 13.3775 1.97%
10-12-2010 0.2196 13.3219 1.65%
28-09-2010 0.4392 13.7449 3.20%
28-06-2010 0.4392 14.1521 3.10%
19-03-2010 0.4380 14.2893 3.07%
24-12-2009 0.4380 14.7509 2.97%
01-10-2009 0.4380 15.0849 2.90%
06-07-2009 0.6570 15.7324 4.18%
26-03-2009 0.6570 15.6926 4.19%
02-01-2009 0.6570 16.5621 3.97%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback