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  Home - Canara Robeco Liquid daily dividend details
 
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CANARA ROBECO LIQUID DAILY DIVIDEND DETAILS
Institutional Plan(p.u.) Retail Plan (p.u.) Date of Ex Dividend NAV
Non-CorporatesCorporatesNon-CorporatesCorporatesDividendDeclarationInstitutionalRetail
0.000701340.000701340.000623420.0006234226/03/201026/03/201010.04110.041
0.000701340.000701340.000701340.0007013409/03/201009/03/201010.04110.041
0.000701340.000701340.000389640.0003896409/03/201009/03/201010.04110.041
0.000701340.000701340.000701340.0007013408/03/201008/03/201010.04110.041
0.000701340.000701340.000701340.0007013407/03/201007/03/201010.04110.041
0.000779270.000779270.000779270.0007792706/03/201006/03/201010.04110.041
0.000701340.000701340.000701340.0007013405/03/201005/03/201010.04110.041
0.000779270.000779270.000779270.0007792704/03/201004/03/201010.04110.041
0.000779270.000779270.000779270.0007792703/03/201003/03/201010.04110.041
0.000779270.000779270.000545490.0005454902/03/201002/03/201010.04110.041
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