UTI MF Buddy New 728X90

Historical Dividends of Canara Robeco Short Duration Fund - Regular Plan - Quarterly 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)
741.98 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.1800 15.3082 1.18%
27-03-2020 0.1297 14.9515 0.87%
27-12-2019 0.1297 14.8667 0.87%
27-09-2019 0.1297 14.7775 0.88%
28-06-2019 0.1297 14.6326 0.89%
29-03-2019 0.5186 15.0917 3.44%
28-12-2018 0.1297 14.9175 0.87%
28-09-2018 0.1297 14.755 0.88%
22-06-2018 0.1297 14.7649 0.88%
23-03-2018 0.1300 14.8298 0.88%
29-12-2017 0.1300 14.836 0.88%
22-09-2017 0.1300 14.9078 0.87%
23-06-2017 0.1300 14.8554 0.88%
24-03-2017 0.1300 14.6695 0.89%
23-12-2016 0.1300 14.5541 0.89%
23-09-2016 0.1300 14.4387 0.90%
17-06-2016 0.1300 14.1688 0.92%
23-03-2016 0.1300 14.0967 0.92%

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