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Dividend History - Canara Robeco Savings Plus Fund

Fund CanaraRob SavingPls (D-Mont)
NAV
(Jan 17th, 2018)
10.29
Class Debt - Short Term
Type Open Ended
Inception Date Dec 3rd, 2010
Fund Manager Mr.Girish Hisaria
Fund CanaraRob SavingPls (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 SavingPls (D-Mont) 0.09% 0.14% -0.06% -0.10% -0.07% -0.23%

Dividend Date Percentage(%)
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
Dec 28th, 2016 0.13
Nov 30th, 2016 0.69
Oct 26th, 2016 0.47
Sep 28th, 2016 0.49
Jun 29th, 2016 0.53
May 25th, 2016 0.38
Apr 27th, 2016 0.65
Feb 24th, 2016 0.30
Jan 27th, 2016 0.41

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