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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Canara Robeco Corporate Bond Fund - Direct Plan

Fund CanaraRob CorpBondDP (D)
NAV
(Dec 19th, 2018) 		11.34
Class Debt - Income
Type Open Ended
Inception Date Jan 17th, 2014
Fund Manager Mr.Avnish Jain
Fund CanaraRob CorpBondDP (D)
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
CanaraRob CorpBondDP (D) 0.38% -1.96% -0.48% 0.83% -1.71% -0.87%

Dividend Date Percentage(%)
May 25th, 2018 2.52
Nov 24th, 2017 2.53
May 26th, 2017 2.53
Nov 25th, 2016 2.53
May 27th, 2016 0.72
Nov 27th, 2015 2.17
May 29th, 2015 2.17
Nov 28th, 2014 2.32
Mutual Funds In India
Source: Dion Global Solutions Ltd
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