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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Can Robeco Liquid Fund -Direct (MD)

Liquid

24/02/16 4.251

Can Robeco Liquid - Retail (MD)

Liquid

24/02/16 4.114

Can Robeco Savings Plus-STP (QD)

Ultra Short Term Debt

24/02/16 0.030

Can Robeco Savings Plus-STP (MD)

Ultra Short Term Debt

24/02/16 0.031

Can Robeco Treasury Adv-Direct (MD)

Ultra Short Term Debt

24/02/16 3.668

Can Robeco Treasury Adv-RP(MD)

Ultra Short Term Debt

24/02/16 3.856

Can Robeco Dynamic Bond -Direct (D)

Debt Long Term

23/12/15 0.289

Can Robeco Dynamic Bond-RP (D)

Debt Long Term

23/12/15 0.289

Can Robeco Gilt PGS (D)

Gilt Long Term

23/12/15 0.289

Can Robeco Gilt PGS - Direct (D)

Gilt Long Term

23/12/15 0.289

Canara Robeco InDiGo Fund (QD)

Debt Oriented Hybrid Speciality Funds

23/12/15 0.072

Canara Robeco InDiGo - Direct (QD)

Debt Oriented Hybrid Speciality Funds

23/12/15 0.072

Can Robeco Emerg-Equities (D)

Small & Mid Cap

27/11/15 2.200 Dividend History

Canara Robeco Large Cap+ (D)

Large Cap

27/11/15 1.250 Dividend History

Can Robeco Medium Term Opp - DP (D)

Debt Short Term

27/11/15 0.300

Can Robeco Medium Term Opp - RP (D)

Debt Short Term

27/11/15 0.300

Can Robeco Equity Divers (D)

Diversified Equity

30/10/15 2.500 Dividend History

Can Robeco Infrastructure (D)

Thematic - Infrastructure

28/08/15 1.650 Dividend History

Can Robeco Short Term -IP (MD)

Debt Short Term

28/08/15 0.042

Can Robeco FORCE - RP (D)

Sector - Others

31/07/15 1.300 Dividend History

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

Can Robeco Liquid - Retail (FD)

Liquid

05/12/12 2.210

Can Robeco Liquid - IP (WD)

Liquid

31/10/12 1.200
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