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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Canara Robeco Equity Hybrid Fund

Fund CanaraRobecoEq Hy (I)
NAV
(Apr 24th, 2024) 		96.36
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 1st, 1993
Fund Manager Mr.Shridatta Bhandwaldar
Fund CanaraRobecoEq Hy (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRobecoEq Hy (I) 1.51% 1.90% 2.40% 11.40% 8.06% 16.53%

Dividend Date Percentage(%)
Mar 28th, 2024 7
Feb 23rd, 2024 6.90
Jan 25th, 2024 7
Dec 29th, 2023 6.90
Nov 24th, 2023 6.40
Oct 27th, 2023 6.50
Sep 29th, 2023 6.60
Aug 25th, 2023 6.45
Jul 28th, 2023 6.50
Jun 30th, 2023 6.40
May 26th, 2023 6.20
Apr 28th, 2023 6.10
Mar 31st, 2023 5.90
Feb 24th, 2023 6.20
Jan 27th, 2023 6.20
Dec 30th, 2022 6.40
Nov 25th, 2022 6.40
Oct 28th, 2022 6.20
Sep 30th, 2022 6.40
Aug 26th, 2022 6.40
Mutual Funds In India
Source: Dion Global Solutions Ltd
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