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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Canara Robeco InDiGo - Direct (QD)

Debt Oriented Hybrid Speciality Funds

23/12/16 0.108

Can Robeco Yield Adv. -Direct (QD)

MIP Conservative

23/12/16 0.130

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 Medium Term Opp - DP (D)

Debt Short Term

25/11/16 0.253

Can Robeco Medium Term Opp - RP (D)

Debt Short Term

25/11/16 0.253

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 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 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
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