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Home - Canara Robeco Liquid daily dividend details |
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CANARA ROBECO LIQUID DAILY DIVIDEND DETAILS |
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| Institutional Plan(p.u.) |
Retail Plan (p.u.) |
Date of |
Ex Dividend NAV |
| Non-Corporates | Corporates | Non-Corporates | Corporates | Dividend | Declaration | Institutional | Retail |
| 0.00303916 | 0.00303916 | 0.00303916 | 0.00303916 | 15/10/2008 | 15/10/2008 | 10.041 | 10.041 |
| 0.00327294 | 0.00327294 | 0.00319501 | 0.00319501 | 14/10/2008 | 14/10/2008 | 10.041 | 10.041 |
| 0.00225989 | 0.00225989 | 0.00225989 | 0.00225989 | 13/10/2008 | 13/10/2008 | 10.041 | 10.041 |
| 0.00272745 | 0.00272745 | 0.00280538 | 0.00280538 | 12/10/2008 | 12/10/2008 | 10.041 | 10.041 |
| 0.00280538 | 0.00280538 | 0.00280538 | 0.00280538 | 11/10/2008 | 11/10/2008 | 10.041 | 10.041 |
| 0.00264952 | 0.00264952 | 0.0025716 | 0.0025716 | 10/10/2008 | 10/10/2008 | 10.041 | 10.041 |
| 0.00249367 | 0.00249367 | 0.00249367 | 0.00249367 | 09/10/2008 | 09/10/2008 | 10.041 | 10.041 |
| 0.0025716 | 0.0025716 | 0.0025716 | 0.0025716 | 08/10/2008 | 08/10/2008 | 10.041 | 10.041 |
| 0.00241574 | 0.00241574 | 0.00241574 | 0.00241574 | 07/10/2008 | 07/10/2008 | 10.041 | 10.041 |
| 0.00218196 | 0.00218196 | 0.00225989 | 0.00225989 | 06/10/2008 | 06/10/2008 | 10.041 | 10.041 |
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