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Historical Dividends of Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 01-07-2010 CRISIL Low Duration Debt Index 0.55%
As on (30-06-2020)
1,048.57 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-07-2020 0.0627 10.26 0.61%
24-06-2020 0.0670 10.26 0.65%
27-05-2020 0.1279 10.26 1.25%
29-04-2020 0.0902 10.26 0.88%
26-02-2020 0.0429 10.26 0.42%
29-01-2020 0.0445 10.26 0.43%
26-12-2019 0.0224 10.26 0.22%
27-11-2019 0.0393 10.26 0.38%
30-10-2019 0.0600 10.26 0.58%
25-09-2019 0.0269 10.26 0.26%
28-08-2019 0.0533 10.26 0.52%
31-07-2019 0.0778 10.26 0.76%
26-06-2019 0.0351 10.26 0.34%
29-05-2019 0.0671 10.26 0.65%
24-04-2019 0.0385 10.26 0.38%
27-03-2019 0.0552 10.26 0.54%
27-02-2019 0.0394 10.26 0.38%
30-01-2019 0.0656 10.26 0.64%
26-12-2018 0.0535 10.26 0.52%
28-11-2018 0.0509 10.26 0.50%
31-10-2018 0.0563 10.26 0.55%
26-09-2018 0.0073 10.26 0.07%
29-08-2018 0.0495 10.26 0.48%
25-07-2018 0.0444 10.26 0.43%
27-06-2018 0.0409 10.26 0.40%
30-05-2018 0.0363 10.26 0.35%
25-04-2018 0.0255 10.26 0.25%
28-03-2018 0.0592 10.26 0.58%
28-02-2018 0.0298 10.26 0.29%
31-01-2018 0.0384 10.26 0.37%
27-12-2017 0.0212 10.26 0.21%
29-11-2017 0.0372 10.26 0.36%
25-10-2017 0.0378 10.26 0.37%
27-09-2017 0.0295 10.26 0.29%
30-08-2017 0.0478 10.26 0.47%
26-07-2017 0.0473 10.26 0.46%
28-06-2017 0.0487 10.26 0.47%
31-05-2017 0.0472 10.26 0.46%
26-04-2017 0.0400 10.26 0.39%
29-03-2017 0.0469 10.26 0.46%
22-02-2017 0.0354 10.26 0.34%
25-01-2017 0.0508 10.26 0.50%
28-12-2016 0.0127 10.26 0.12%
30-11-2016 0.0688 10.26 0.67%
26-10-2016 0.0475 10.26 0.46%
28-09-2016 0.0490 10.26 0.48%
31-08-2016 0.0597 10.26 0.58%
27-07-2016 0.0623 10.26 0.61%
29-06-2016 0.0534 10.26 0.52%
25-05-2016 0.0378 10.26 0.37%
27-04-2016 0.0646 10.26 0.63%
30-03-2016 0.0721 10.26 0.70%
24-02-2016 0.0301 10.26 0.29%
27-01-2016 0.0407 10.26 0.40%
30-12-2015 0.0434 10.26 0.42%
26-11-2015 0.0389 10.26 0.38%
28-10-2015 0.0680 10.26 0.66%
23-09-2015 0.0347 10.26 0.34%
26-08-2015 0.0397 10.26 0.39%
29-07-2015 0.0670 10.26 0.65%
24-06-2015 0.0524 10.26 0.51%
27-05-2015 0.0487 10.26 0.47%
29-04-2015 0.0662 10.26 0.64%
25-03-2015 0.0457 10.26 0.45%
25-02-2015 0.0388 10.26 0.38%
28-01-2015 0.0504 10.26 0.49%
31-12-2014 0.0512 10.26 0.50%
26-11-2014 0.0568 10.26 0.55%
29-10-2014 0.0722 10.26 0.70%
24-09-2014 0.0522 10.26 0.51%
27-08-2014 0.0510 10.26 0.50%
30-07-2014 0.0600 10.26 0.58%
25-06-2014 0.0556 10.26 0.54%
28-05-2014 0.0539 10.26 0.53%
30-04-2014 0.0697 10.26 0.68%
26-03-2014 0.0649 10.26 0.63%
26-02-2014 0.0470 10.26 0.46%
29-01-2014 0.0550 10.26 0.54%
26-12-2013 0.0573 10.26 0.56%
27-11-2013 0.0451 10.26 0.44%
30-10-2013 0.0849 10.26 0.83%
25-09-2013 0.1079 10.26 1.05%
28-08-2013 0.0311 10.26 0.30%
26-06-2013 0.0430 10.26 0.42%
29-05-2013 0.0956 10.26 0.93%
25-04-2013 0.0830 10.26 0.81%
26-03-2013 0.0643 10.26 0.63%
27-02-2013 0.0501 10.26 0.49%
30-01-2013 0.0753 10.26 0.73%
26-12-2012 0.0558 10.26 0.54%
29-11-2012 0.0735 10.26 0.72%
25-10-2012 0.0642 10.26 0.63%
26-09-2012 0.0627 10.26 0.61%
29-08-2012 0.0789 10.26 0.77%
25-07-2012 0.0665 10.26 0.65%
27-06-2012 0.0711 10.26 0.69%
30-05-2012 0.0869 10.26 0.85%
25-04-2012 0.0784 10.26 0.76%
28-03-2012 0.0712 10.26 0.69%
29-02-2012 0.0800 10.26 0.78%
25-01-2012 0.0659 10.26 0.64%
28-12-2011 0.0654 10.26 0.64%
30-11-2011 0.0754 10.26 0.73%
28-10-2011 0.0677 10.26 0.66%
28-09-2011 0.0656 10.26 0.64%
30-08-2011 0.0783 10.26 0.76%
27-07-2011 0.0635 10.26 0.62%
29-06-2011 0.0800 10.26 0.78%
25-05-2011 0.0660 10.26 0.64%
27-04-2011 0.0713 10.26 0.69%
30-03-2011 0.0783 10.26 0.76%
23-02-2011 0.0564 10.26 0.55%
27-01-2011 0.0601 10.26 0.59%
29-12-2010 0.0538 10.26 0.52%

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