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Dividend History - Canara Robeco Savings Fund

Fund CanaraRob Savings (D-Mont)
NAV
(Oct 19th, 2018)
10.32
Class Debt - Short Term
Type Open Ended
Inception Date Dec 3rd, 2010
Fund Manager Mr.Girish Hisaria
Fund CanaraRob Savings (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRob Savings (D-Mont) 0.16% 0.44% 0.12% 0.26% 0.26% 0.21%

Dividend Date Percentage(%)
Aug 29th, 2018 0.49
Jul 25th, 2018 0.44
Jun 27th, 2018 0.41
May 30th, 2018 0.36
Apr 25th, 2018 0.25
Mar 28th, 2018 0.59
Feb 28th, 2018 0.30
Jan 31st, 2018 0.38
Dec 27th, 2017 0.21
Nov 29th, 2017 0.37
Oct 25th, 2017 0.38
Sep 27th, 2017 0.30
Aug 30th, 2017 0.48
Jul 26th, 2017 0.47
Jun 28th, 2017 0.49
May 31st, 2017 0.47
Apr 26th, 2017 0.40
Mar 29th, 2017 0.47
Feb 22nd, 2017 0.35
Jan 25th, 2017 0.51

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