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Mutual Funds Historical Dividends of Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 28-07-2023 | Nifty 500 Multicap 50:25:25 TRI | 1.86% As on (30-09-2024) |
3,711.37 Cr As on (30-09-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-07-2024 | 0.1400 | 14.13 | 0.99% |
