{"scheme_code":118296,"scheme_name":"Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option","fund_house":"Canara Robeco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF760K01EU9","isin_reinvest":"INF760K01EV7","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"canara-robeco-mutual-fund","latest_nav_date":"2015-12-21","latest_nav":13.5611,"latest_day_change_pct":0.0539,"earliest_nav_date":"2013-01-02","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":0.11,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}