de

LIC MF Infrastructure Fund-Direct Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.5135
Repurchase Price
Sale Price
Date 08-May-2020




de

LIC MF Banking and Financial Services Fund-Regular Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.098
Repurchase Price
Sale Price
Date 08-May-2020




de

LIC MF Banking and Financial Services Fund-Direct Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.5102
Repurchase Price
Sale Price
Date 08-May-2020




de

LIC MF Large & Mid Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.108
Repurchase Price
Sale Price
Date 08-May-2020




de

LIC MF Large & Mid Cap Fund-Direct Plan-Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.7052
Repurchase Price
Sale Price
Date 08-May-2020




de

LIC MF Large Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Large Cap Fund
NAV 13.918
Repurchase Price
Sale Price
Date 08-May-2020




de

LIC MF Large Cap Fund-Direct Plan-Dividend

Category Equity Scheme - Large Cap Fund
NAV 16.3356
Repurchase Price
Sale Price
Date 08-May-2020




de

LIC MF Multicap Fund-Regular Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 13.3453
Repurchase Price
Sale Price
Date 08-May-2020




de

LIC MF Multicap Fund-Direct Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 16.5204
Repurchase Price
Sale Price
Date 08-May-2020




de

SaaS Financial Impact Research Report: The Impact of a Pandemic on B2B SaaS Companies

Between April 10 - April 30, 2020, RevOps Squared partnered with SandHill Group to conduct research that will help us understand how financial planning and 2020 forecasts within the SaaS industry have been impacted by COVID-19. This is the summary report of our findings.

Keep on reading: SaaS Financial Impact Research Report: The Impact of a Pandemic on B2B SaaS Companies




de

Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend

Category Income
NAV 11.6180
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option

Category Income
NAV 10.8998
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.0355
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option

Category Income
NAV 11.3968
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.5653
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option

Category Income
NAV 11.7073
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.9659
Repurchase Price
Sale Price
Date 08-May-2020




de

canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option

Category Income
NAV 11.8577
Repurchase Price
Sale Price
Date 13-Sep-2019




de

canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option

Category Income
NAV 12.1714
Repurchase Price
Sale Price
Date 13-Sep-2019




de

Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.6466
Repurchase Price
Sale Price
Date 04-Apr-2019




de

Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option

Category Income
NAV 12.3745
Repurchase Price
Sale Price
Date 04-Apr-2019




de

Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option

Category Income
NAV 10.8160
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option

Category Income
NAV 10.7740
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 67.0600
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 74.7100
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6142
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.9400
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9261
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.2194
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Gilt Fund-Direct Plan - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 16.3408
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Gilt Fund - Regular Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 15.6180
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Corporate Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.8200
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Corporate Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.2019
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 14.4023
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 15.1739
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Income Fund- Direct Plan - Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 16.3206
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Income Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.2797
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 14.9312
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.0809
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.9642
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 16.4273
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.2978
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Savings Fund-Direct Plan - Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 28.7116
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Savings Fund- Regular Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.2692
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Savings Fund- Regular Plan - DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 28.3381
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.2693
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 10.2600
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 10.2973
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Low Duration Fund
NAV 10.2600
Repurchase Price
Sale Price
Date 08-May-2020




de

Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1211.5982
Repurchase Price
Sale Price
Date 08-May-2020