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Dividend History - Canara Robeco Savings Plus Fund

Fund CanaraRob SavingPls (W)
NAV
(Feb 23rd, 2018)
10.26
Class Debt - Short Term
Type Open Ended
Inception Date Mar 4th, 2005
Fund Manager Mr.Girish Hisaria
Fund CanaraRob SavingPls (W)
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 (W) -0% -0.08% 0.02% 0.01% -0.11% -0.01%

Dividend Date Percentage(%)
Jan 17th, 2018 0.07
Jan 10th, 2018 0.06
Jan 3rd, 2018 0.11
Dec 27th, 2017 0.04
Dec 20th, 2017 0.04
Dec 13th, 2017 0.05
Dec 6th, 2017 0.08
Nov 29th, 2017 0.06
Nov 22nd, 2017 0.08
Nov 15th, 2017 0.07
Nov 8th, 2017 0.08
Nov 1st, 2017 0.08
Oct 25th, 2017 0.08
Oct 18th, 2017 0.11
Oct 11th, 2017 0.08
Oct 4th, 2017 0.11
Sep 27th, 2017 0.05
Sep 20th, 2017 0.07
Sep 13th, 2017 0.06
Sep 6th, 2017 0.12

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