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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Can Robeco MIP (QD)

MIP Aggressive

23/09/16 0.217

Can Robeco MIP - Direct (QD)

MIP Aggressive

23/09/16 0.217

Can Robeco Yield Advantage (QD)

MIP Conservative

23/09/16 0.130

Can Robeco Yield Adv. -Direct (QD)

MIP Conservative

23/09/16 0.130

Can Robeco Liquid Fund -Direct (DD)

Liquid

07/09/16 0.142

Can Robeco Liquid - IP (DD)

Liquid

07/09/16 0.141

Can Robeco Liquid - Reg Plan (DD)

Liquid

07/09/16 0.141

Can Robeco Liquid - Retail (DD)

Liquid

07/09/16 0.137

Can Robeco Savings Plus-STP (DD)

Ultra Short Term Debt

06/09/16 0.001

Can Robeco Treasury Adv-Direct (DD)

Ultra Short Term Debt

06/09/16 0.194

Can Robeco Treasury Adv-IP(DD)

Ultra Short Term Debt

06/09/16 0.175

Can Robeco Treasury Adv-RP(DD)

Ultra Short Term Debt

06/09/16 0.169

Can Robeco Infrastructure (D)

Thematic - Infrastructure

26/08/16 2.040 Dividend History

Can Robeco Treasury Adv-RP (DD)

Ultra Short Term Debt

07/08/16 0.252

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 Dynamic Bond -Direct (D)

Debt Long Term

24/06/16 0.289

Can Robeco Dynamic Bond-RP (D)

Debt Long Term

24/06/16 0.289

Can Robeco Gilt PGS (D)

Gilt Long Term

24/06/16 0.289

Can Robeco Gilt PGS - Direct (D)

Gilt Long Term

24/06/16 0.289

Can Robeco Savings Plus-STP (DD)

Ultra Short Term Debt

25/05/16 0.001

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

Can Robeco Savings Plus-STP (D)

Ultra Short Term Debt

26/12/12 0.060
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