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You are here : Moneycontrol > Mutual Funds > Canara Robeco Mutual Fund > Canara Robeco Quarterly Interval Fund Series 2 - Plan 2 - Retail Plan (D)

Canara Robeco Quarterly Interval Fund Series 2 - Plan 2 - Retail Plan (D) SET SMS ALERT

10.127
0 (0.02%)
NAV as on May-24-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Dividend History
Record Date
Dividend (Rs/unit)
25-Mar-2013
0.17
26-Dec-2012
0.18
24-Sep-2012
0.19
20-Jun-2012
0.25
20-Mar-2012
0.21
19-Dec-2011
0.21
14-Sep-2011
0.21
14-Jun-2011
0.22
13-Dec-2010
0.16
13-Sep-2010
0.14
10-Jun-2010
0.13
10-Mar-2010
0.04
10-Dec-2009
0.03
10-Sep-2009
0.10
10-Jun-2009
0.10
12-Mar-2009
0.14
10-Dec-2008
0.23

Dividends declared in other Plans of this Scheme:

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