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Dividend History - Canara Robeco Monthly Income Plan

Fund CanaraRob MIP (D-Mont)
NAV
(Jan 30th, 2018)
14.18
Class Debt - Hybrid
Type Open Ended
Inception Date Apr 4th, 1998
Fund Manager Mr.Ravi Gopalakrishnan
Fund CanaraRob MIP (D-Mont)
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 MIP (D-Mont) -1.18% -1.34% -2.18% -3.90% -3.29% -2.11%

Dividend Date Percentage(%)
Mar 28th, 2024 1
Feb 23rd, 2024 1
Jan 25th, 2024 1
Dec 29th, 2023 1
Nov 24th, 2023 1
Oct 27th, 2023 1
Sep 29th, 2023 1
Aug 25th, 2023 1
Jul 28th, 2023 1
Jun 30th, 2023 1
May 26th, 2023 1
Apr 28th, 2023 1
Mar 31st, 2023 1
Feb 24th, 2023 1
Jan 27th, 2023 1
Dec 30th, 2022 1
Nov 25th, 2022 1
Oct 28th, 2022 1
Sep 30th, 2022 1
Aug 26th, 2022 1
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