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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Can Robeco MIP - Direct (MD)

MIP Aggressive

26/05/17 0.072

Can Robeco Short Term - Direct (MD)

Debt Short Term

26/05/17 0.043

Can Robeco Short Term -RP (MD)

Debt Short Term

26/05/17 0.040

Can Robeco Yield Advantage (MD)

MIP Conservative

26/05/17 0.043

Can Robeco Yield Adv. -Direct (MD)

MIP Conservative

26/05/17 0.043

Can Robeco Eqty TaxSaver (D)

ELSS

28/02/17 0.900 Dividend History

Can Robeco Eqty TaxSaver-Direct (D)

ELSS

28/02/17 0.900 Dividend History

Can Robeco Liquid - IP (DD)

Liquid

27/01/17 0.127

Can Robeco Liquid - Retail (DD)

Liquid

27/01/17 0.123

Can Robeco Treasury Adv-IP(DD)

Ultra Short Term Debt

27/01/17 0.253

Can Robeco Treasury Adv-RP(DD)

Ultra Short Term Debt

27/01/17 0.241

Can Robeco Liquid - Retail (MD)

Liquid

25/01/17 3.478

Can Robeco Treasury Adv-RP(MD)

Ultra Short Term Debt

25/01/17 4.291

Can Robeco Treasury Adv-RP(WD)

Ultra Short Term Debt

25/01/17 0.832

Can Robeco Emerg-Equities (D)

Small & Mid Cap

25/11/16 2.500 Dividend History

Can Robeco Emer-Equities-Direct (D)

Small & Mid Cap

25/11/16 0.750 Dividend History

Canara Robeco Large Cap+ (D)

Large Cap

25/11/16 1.320 Dividend History

Can Robeco Equity Divers (D)

Diversified Equity

28/10/16 2.700 Dividend History

Can Robeco Equity Div. - Direct (D)

Diversified Equity

28/10/16 0.750 Dividend History

Can Robeco Infrastructure (D)

Thematic - Infrastructure

26/08/16 2.040 Dividend History

Can Robeco Liquid - Retail (WD)

Liquid

06/08/16 1.025

Can Robeco FORCE - RP (D)

Sector - Others

29/07/16 1.200 Dividend History

Can Robeco Short Term -IP (MD)

Debt Short Term

28/08/15 0.042

Can Robeco Treasury Adv-IP(WD)

Ultra Short Term Debt

10/09/14 1.405

Can Robeco Infrastructure-Direct(D)

Thematic - Infrastructure

22/08/14 1.300 Dividend History

Canara CPOF Sr-1 (36M) A (D)

Capital Protection Funds

07/03/14 1.940

Can Robeco QIF - Sr2 -2 RP (D)

Fixed Maturity / Interval Plans

25/09/13 0.170

Can Robeco Nifty Index (D)

Index

30/08/13 0.950 Dividend History

Can Robeco Nifty Index - Direct (D)

Index

30/08/13 0.950 Dividend History

Can Robeco QIF - Sr2 -2 IP (D)

Fixed Maturity / Interval Plans

25/06/13 0.150

Can Robeco FMP Sr-7 (367D) A (D)

Fixed Maturity / Interval Plans

27/03/13 0.920

Can Robeco Treasury Adv-RP(FD)

Ultra Short Term Debt

13/03/13 3.370

Can Robeco Liquid - Reg Plan (FD)

Liquid

30/01/13 2.560

Can Robeco Savings Plus-STP (FD)

Floating Rate Debt - Short Term

30/01/13 0.030

Can Robeco Short Term -IP (WD)

Debt Short Term

16/01/13 0.020
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