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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 14-07-2008 CRISIL Ultra Short Term Debt Index 0.95%
As on (30-06-2020)
204.47 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-07-2020 4.8868 1003.5924 0.49%
24-06-2020 3.5433 1004.5724 0.35%
27-05-2020 4.2245 1003.8072 0.42%
29-04-2020 9.1257 1000.2673 0.91%
26-03-2020 0.0550 1000.0 0.01%
26-02-2020 3.0974 1001.3202 0.31%
29-01-2020 4.4904 1001.6786 0.45%
26-12-2019 3.4635 1003.0507 0.35%
27-11-2019 3.1370 1004.1671 0.31%
30-10-2019 3.8702 1004.0298 0.39%
25-09-2019 3.3749 1002.8937 0.34%
28-08-2019 3.2182 1003.8695 0.32%
31-07-2019 4.3835 1002.5598 0.44%
26-06-2019 3.6649 1001.1374 0.37%
29-05-2019 4.5560 1001.7865 0.45%
24-04-2019 3.6842 1001.1305 0.37%
27-03-2019 3.5617 1001.4936 0.36%
27-02-2019 3.3927 1001.2589 0.34%
30-01-2019 4.2480 1001.1691 0.42%
26-12-2018 3.4380 1000.6737 0.34%
28-11-2018 3.8205 1000.0001 0.38%
31-10-2018 4.8658 1000.0 0.49%
26-09-2018 2.5383 1000.0 0.25%
29-08-2018 4.0348 1000.0 0.40%
25-07-2018 3.2147 1000.0001 0.32%
27-06-2018 2.9583 1000.0001 0.30%
30-05-2018 3.8547 1000.0 0.39%
25-04-2018 3.4795 1000.2001 0.35%
28-03-2018 3.1829 1000.4404 0.32%
28-02-2018 3.0129 1000.0 0.30%
31-01-2018 3.7544 1000.0261 0.38%
27-12-2017 2.9945 1000.0066 0.30%
29-11-2017 3.7023 1000.1301 0.37%
25-10-2017 2.9951 1000.1487 0.30%
27-09-2017 3.0459 1000.1124 0.30%
30-08-2017 3.8508 1000.2384 0.38%
26-07-2017 3.0628 1000.3791 0.31%
28-06-2017 3.0926 1000.2457 0.31%
31-05-2017 3.9088 1000.1408 0.39%
26-04-2017 3.0892 1000.2849 0.31%
29-03-2017 3.9027 1000.0 0.39%
22-02-2017 4.6032 1000.0001 0.46%
25-01-2017 3.5291 1002.241 0.35%
28-12-2016 3.6620 1002.0896 0.37%
30-11-2016 4.4319 1004.4387 0.44%
26-10-2016 3.4949 1002.9178 0.35%
28-09-2016 4.1734 1003.0748 0.42%
31-08-2016 4.8086 1003.6503 0.48%
27-07-2016 3.5183 1004.3318 0.35%
29-06-2016 4.5229 1002.5366 0.45%
25-05-2016 3.8588 1002.2584 0.39%
27-04-2016 4.2211 1002.4512 0.42%
30-03-2016 6.3191 1000.8155 0.63%
24-02-2016 3.2820 1000.7671 0.33%
27-01-2016 3.5852 1000.7672 0.36%
30-12-2015 4.3012 1000.7671 0.43%
26-11-2015 4.0478 1000.7672 0.40%
28-10-2015 5.9160 1001.4883 0.59%
23-09-2015 3.5145 1000.7221 0.35%
26-08-2015 4.5129 1001.0923 0.45%
29-07-2015 5.6419 1001.7333 0.56%
24-06-2015 4.7957 1001.0798 0.48%
27-05-2015 4.5768 1001.0255 0.46%
29-04-2015 7.2238 1000.7095 0.72%
25-03-2015 4.5179 1000.6191 0.45%
25-02-2015 4.2763 1000.6192 0.43%
28-01-2015 4.9761 1000.6191 0.50%
31-12-2014 6.0838 1000.623 0.61%
26-11-2014 5.0149 1001.4896 0.50%
29-10-2014 6.6770 1000.9484 0.67%
24-09-2014 5.1243 1000.6111 0.51%
27-08-2014 5.1260 1000.6111 0.51%
30-07-2014 6.3193 1000.6111 0.63%
25-06-2014 5.4989 1000.9144 0.55%
28-05-2014 5.5142 1000.9624 0.55%
30-04-2014 7.0198 1000.7075 0.70%
26-03-2014 6.7176 1000.7142 0.67%
26-02-2014 4.7176 1000.8894 0.47%
29-01-2014 5.8074 1000.8894 0.58%
26-12-2013 5.8695 1000.8894 0.59%
27-11-2013 4.2867 1000.8894 0.43%
30-10-2013 8.9385 1000.8905 0.89%
25-09-2013 9.6554 1000.8905 0.96%
28-08-2013 4.4226 1000.8905 0.44%
31-07-2013 0.9621 1000.8905 0.10%
26-06-2013 5.0019 1001.0327 0.50%
29-05-2013 8.0060 1001.4316 0.80%
25-04-2013 6.1746 1002.3214 0.62%
26-03-2013 5.9468 1000.3831 0.59%
27-02-2013 5.2222 1000.2917 0.52%
30-01-2013 7.3306 1000.2917 0.73%
26-12-2012 5.5758 1000.2472 0.56%
29-11-2012 7.0745 1000.2755 0.71%
25-10-2012 4.3094 1000.3174 0.43%

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