UTI MF Buddy New 728X90

Historical Dividends of Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 25-04-2011 Crisil Short-term Bond Fund Index 1.02%
As on (30-06-2020)
574.73 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-07-2020 0.0600 15.5157 0.39%
26-06-2020 0.0600 15.4009 0.39%
29-05-2020 0.0600 15.254 0.39%
27-04-2020 0.0600 15.0451 0.40%
27-03-2020 0.0432 15.0309 0.29%
28-02-2020 0.0432 15.0471 0.29%
31-01-2020 0.0432 14.9826 0.29%
27-12-2019 0.0432 14.9437 0.29%
29-11-2019 0.1297 15.1067 0.86%
25-10-2019 0.0432 15.0307 0.29%
27-09-2019 0.0432 14.9699 0.29%
30-08-2019 0.0432 14.9999 0.29%
26-07-2019 0.0432 14.8949 0.29%
28-06-2019 0.0432 14.819 0.29%
31-05-2019 0.0432 14.8206 0.29%
26-04-2019 0.0432 14.6911 0.29%
29-03-2019 0.0432 14.7336 0.29%
22-02-2019 0.0432 14.628 0.30%
25-01-2019 0.0432 14.6041 0.30%
28-12-2018 0.0432 14.5666 0.30%
30-11-2018 0.0432 14.5196 0.30%
26-10-2018 0.0432 14.4294 0.30%
28-09-2018 0.0432 14.4109 0.30%
31-08-2018 0.0432 14.4833 0.30%
20-07-2018 0.0432 14.448 0.30%
29-06-2018 0.0432 14.4311 0.30%
25-05-2018 0.0432 14.3961 0.30%
27-04-2018 0.0432 14.4416 0.30%
23-03-2018 0.0433 14.4907 0.30%
23-02-2018 0.0433 14.4501 0.30%
25-01-2018 0.0433 14.485 0.30%
29-12-2017 0.0433 14.5005 0.30%
24-11-2017 0.0433 14.5552 0.30%
27-10-2017 0.0433 14.5993 0.30%
29-09-2017 0.0433 14.5948 0.30%
24-08-2017 0.0433 14.6043 0.30%
28-07-2017 0.0433 14.5887 0.30%
30-06-2017 0.0433 14.5231 0.30%
26-05-2017 0.0433 14.4416 0.30%
28-04-2017 0.0433 14.3995 0.30%
31-03-2017 0.0433 14.3767 0.30%
23-02-2017 0.0433 14.321 0.30%
27-01-2017 0.0433 14.325 0.30%
30-12-2016 0.0433 14.2386 0.30%
25-11-2016 0.0433 14.3859 0.30%
28-10-2016 0.0433 14.1804 0.31%
30-09-2016 0.0433 14.1351 0.31%
26-08-2016 0.0433 14.0942 0.31%
29-07-2016 0.0433 14.0445 0.31%
24-06-2016 0.0433 13.8752 0.31%
27-05-2016 0.0433 13.875 0.31%
29-04-2016 0.0433 13.8783 0.31%
23-03-2016 0.0433 13.792 0.31%
26-02-2016 0.0433 13.6589 0.32%
29-01-2016 0.0433 13.768 0.31%
23-12-2015 0.0433 13.7397 0.32%
27-11-2015 0.0433 13.7811 0.31%
30-10-2015 0.0433 13.8092 0.31%

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