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Dividend History - Canara Robeco Conservative Hybrid Fund

Fund Canara RobeConHy (D-Quar)
NAV
(Dec 19th, 2018)
14.12
Class Debt - Hybrid
Type Open Ended
Inception Date Feb 1st, 2010
Fund Manager Mr.Miyush Gandhi
Fund Canara RobeConHy (D-Quar)
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-Quar) 0.67% 1.77% 0.26% -0.70% -1.35% -5.15%

Dividend Date Percentage(%)
Sep 28th, 2018 2.16
Jun 22nd, 2018 2.16
Mar 23rd, 2018 2.17
Dec 29th, 2017 2.17
Sep 22nd, 2017 2.17
Jun 23rd, 2017 2.17
Mar 24th, 2017 2.17
Dec 23rd, 2016 2.17
Sep 23rd, 2016 2.17
Jun 17th, 2016 2.17
Mar 23rd, 2016 2.17
Sep 29th, 2015 2.17
Jun 26th, 2015 2.17
Mar 27th, 2015 2.18
Dec 31st, 2014 2.18
Oct 31st, 2014 0.73
Sep 26th, 2014 2.34
Jun 27th, 2014 2.34
Mar 21st, 2014 2.34
Dec 27th, 2013 2.34
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