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Dividend History - Canara Robeco Savings Fund

Fund CanaraRob Savings (W)
NAV
(Nov 12th, 2018)
10.27
Class Debt - Short Term
Type Open Ended
Inception Date Mar 4th, 2005
Fund Manager Mr.Girish Hisaria
Fund CanaraRob Savings (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 Savings (W) -0.08% 0.02% 0.01% 0.06% -0.05% 0.02%

Dividend Date Percentage(%)
Sep 19th, 2018 0.08
Sep 12th, 2018 0.02
Sep 5th, 2018 0.03
Aug 29th, 2018 0.07
Aug 23rd, 2018 0.10
Aug 16th, 2018 0.09
Aug 8th, 2018 0.10
Aug 1st, 2018 0.13
Jul 25th, 2018 0.09
Jul 18th, 2018 0.12
Jul 11th, 2018 0.11
Jul 4th, 2018 0.13
Jun 27th, 2018 0.11
Jun 20th, 2018 0.14
Jun 13th, 2018 0.09
Jun 6th, 2018 0.07
May 30th, 2018 0.15
May 23rd, 2018 0.07
May 16th, 2018 0
May 9th, 2018 0.06

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