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Dividend History - Canara Robeco Short Term Fund

Fund CanaraRob ShTerm (D-Mont)
NAV
(May 11th, 2018)
10.13
Class Debt - Short Term
Type Open Ended
Inception Date Mar 23rd, 2009
Fund Manager Ms.Suman Prasad
Fund CanaraRob ShTerm (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRob ShTerm (D-Mont) 0.04% -0.30% -0.07% -0.03% -0.12% -0.04%

Dividend Date Percentage(%)
Apr 26th, 2017 0.40
Mar 29th, 2017 0.47
Feb 23rd, 2017 0.12
Jan 27th, 2017 0.42
Nov 25th, 2016 0.88
Oct 28th, 2016 0.38
Sep 30th, 2016 0.54
Aug 26th, 2016 0.40
Jul 29th, 2016 0.87
Jun 24th, 2016 0.38
May 27th, 2016 0.36
Apr 29th, 2016 0.71
Mar 23rd, 2016 0.67
Feb 26th, 2016 0.08
Jan 29th, 2016 0.49
Dec 23rd, 2015 0.21
Nov 27th, 2015 0.28
Oct 30th, 2015 0.81
Sep 24th, 2015 0.28
Aug 28th, 2015 0.42

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