Canara Robeco
Home About us Contact us Sitemap
 
 
  Canara Robeco Liquid Daily  
  Canara Robeco Liquid Weekly  
  CanLiquid Super Institutional  
  Canara Liquid Monthly  
  Canara Liquid Fortnightly  
 
 

  Home - Canara Robeco Liquid daily dividend details
 
  Select Year:  Select Month:  
 
 
CANARA ROBECO LIQUID DAILY DIVIDEND DETAILS
Institutional Plan(p.u.) Retail Plan (p.u.) Date of Ex Dividend NAV
Non-CorporatesCorporatesNon-CorporatesCorporatesDividendDeclarationInstitutionalRetail
0.003039160.003039160.003039160.0030391615/10/200815/10/200810.04110.041
0.003272940.003272940.003195010.0031950114/10/200814/10/200810.04110.041
0.002259890.002259890.002259890.0022598913/10/200813/10/200810.04110.041
0.002727450.002727450.002805380.0028053812/10/200812/10/200810.04110.041
0.002805380.002805380.002805380.0028053811/10/200811/10/200810.04110.041
0.002649520.002649520.00257160.002571610/10/200810/10/200810.04110.041
0.002493670.002493670.002493670.0024936709/10/200809/10/200810.04110.041
0.00257160.00257160.00257160.002571608/10/200808/10/200810.04110.041
0.002415740.002415740.002415740.0024157407/10/200807/10/200810.04110.041
0.002181960.002181960.002259890.0022598906/10/200806/10/200810.04110.041
12345678910...
     
 
Home : About us : Careers : Contact us : Sitemap : Disclaimer
Copyright 2007 Canara Robeco Mutual Fund. All rights reserved.          Credits: ITISL