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Dividend History - Canara Robeco Conservative Hybrid Fund

Fund Canara RobeConHy (D-Mont)
NAV
(Dec 19th, 2018)
13.63
Class Debt - Hybrid
Type Open Ended
Inception Date Apr 4th, 1998
Fund Manager Mr.Miyush Gandhi
Fund Canara RobeConHy (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
Canara RobeConHy (D-Mont) 0.67% 1.02% 0.19% -0.82% -1.52% -5.39%

Dividend Date Percentage(%)
Nov 30th, 2018 0.72
Oct 26th, 2018 0.72
Sep 28th, 2018 0.72
Aug 31st, 2018 0.72
Jul 20th, 2018 0.72
Jun 29th, 2018 0.72
May 25th, 2018 0.72
Apr 27th, 2018 0.72
Mar 23rd, 2018 0.72
Feb 23rd, 2018 0.72
Jan 25th, 2018 0.72
Dec 29th, 2017 0.72
Nov 24th, 2017 0.72
Oct 27th, 2017 0.72
Sep 29th, 2017 0.72
Aug 24th, 2017 0.72
Jul 28th, 2017 0.72
Jun 30th, 2017 0.72
May 26th, 2017 0.72
Apr 28th, 2017 0.72
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