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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Canara Robeco Conservative Hybrid Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(01/07/2025) 97.1279
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 3.58%
1 Year Ago : 7.74%
Dividend DatePercentage
27/06/20251.00
27/06/20252.50
30/05/20251.00
25/04/20251.00
28/03/20251.00
28/03/20252.40
28/02/20251.00
31/01/20251.00
27/12/20241.00
27/12/20242.50
29/11/20241.00
25/10/20241.00
27/09/20241.00
27/09/20242.50
30/08/20241.00
26/07/20241.00
28/06/20241.00
28/06/20242.50
31/05/20241.00
26/04/20241.00
28/03/20241.00
28/03/20242.40
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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