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Dividend History - Canara Robeco Conservative Hybrid Fund

Fund Canara RobeConHy (D-Mont)
NAV
(Nov 19th, 2018)
13.49
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) 0.63% 1.23% -2.59% -2.31% -3.79% -6.45%

Dividend Date Percentage(%)
Sep 28th, 2018 0.72
Jul 28th, 2017 0.72
Jun 30th, 2017 0.72
May 26th, 2017 0.72
Apr 28th, 2017 0.72
Mar 31st, 2017 0.72
Feb 23rd, 2017 0.72
Jan 27th, 2017 0.72
Dec 30th, 2016 0.72
Nov 25th, 2016 0.72
Oct 28th, 2016 0.72
Sep 30th, 2016 0.72
Aug 26th, 2016 0.72
Jul 29th, 2016 0.72
Jun 24th, 2016 0.72
Apr 29th, 2016 0.72
Mar 23rd, 2016 0.72
Feb 26th, 2016 0.72
Jan 29th, 2016 0.72
Dec 23rd, 2015 0.72

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