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Historical Dividends of Canara Robeco Infrastructure - Regular Plan - DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 02-12-2005 S&P BSE India Infrastructure TRI 2.58%
As on (31-10-2020)
87.64 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-08-2020 1.2500 21.06 5.94%
30-08-2019 1.1953 22.42 5.33%
31-08-2018 1.3281 27.25 4.87%
24-08-2017 1.7500 29.22 5.99%
26-08-2016 2.0400 26.79 7.61%
28-08-2015 1.6500 25.91 6.37%
22-08-2014 1.3000 24.08 5.40%
30-08-2013 0.8500 13.8 6.16%
15-07-2009 1.0000 14.91 6.71%
28-11-2006 2.0000 13.74 14.56%

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