{"scheme_code":114682,"scheme_name":"Canara Robeco Gilt Advantage Fund - Regular Plan - Growth","fund_house":"Canara Robeco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF760K01BB5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"canara-robeco-mutual-fund","latest_nav_date":"2015-12-21","latest_nav":14.2099,"latest_day_change_pct":0.0486,"earliest_nav_date":"2011-03-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2015","aum_period_end":"2015-12-31","average_aum_lakhs":97.42,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}