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Dividend History - Canara Robeco Short Term Fund

Fund CanaraRob ShTerm (D-Week)
NAV
(May 11th, 2018)
10.12
Class Debt - Short Term
Type Open Ended
Inception Date Jul 15th, 2009
Fund Manager Ms.Suman Prasad
Fund CanaraRob ShTerm (D-Week)
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-Week) 0.04% -0.04% -0.10% -0.07% -0.03% -0.04%

Dividend Date Percentage(%)
Jun 27th, 2018 0.99
Jun 26th, 2018 1.48
Jun 25th, 2018 4.46
Jun 22nd, 2018 1.48
Jun 21st, 2018 1.54
Jun 20th, 2018 1.48
Jun 19th, 2018 1.45
Jun 18th, 2018 4.38
Jun 15th, 2018 1.51
Jun 14th, 2018 0.99
Jun 13th, 2018 0.33
Jun 12th, 2018 1.37
Jun 11th, 2018 4.09
Jun 8th, 2018 1.35
Jun 7th, 2018 1.34
Jun 5th, 2018 1.31
Jun 4th, 2018 3.66
Jun 1st, 2018 2.02
May 31st, 2018 1.39
May 30th, 2018 0.90

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