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Dividend History - Canara Robeco Savings Plus Fund

Fund CanaraRob SavingPls (W)
NAV
(Apr 26th, 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) 0.01% -0.09% -0.04% -0.05% -0.03% -0.03%

Dividend Date Percentage(%)
Apr 18th, 2018 0.06
Apr 11th, 2018 0.09
Apr 4th, 2018 0.12
Mar 28th, 2018 0.18
Mar 21st, 2018 0.12
Mar 14th, 2018 0.15
Mar 7th, 2018 0.14
Feb 28th, 2018 0.06
Feb 21st, 2018 0.05
Feb 14th, 2018 0.11
Feb 7th, 2018 0.07
Jan 31st, 2018 0.07
Jan 24th, 2018 0.07
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

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