Canara Robeco Gilt Advantage Fund - Regular Plan - Growth
Canara Robeco Mutual Fund₹14.2099
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-12-21 — it may be dormant, matured, merged, or delisted.
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Gilt (ISIN INF760K01BB5). As of 2015-12-21, its NAV is ₹14.2099 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114682
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF760K01BB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 97.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-21 | ₹14.2099 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-18 | ₹14.2030 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-17 | ₹14.2007 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-16 | ₹14.1984 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-15 | ₹14.1960 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-14 | ₹14.1937 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-11 | ₹14.1871 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-10 | ₹14.1849 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-09 | ₹14.1827 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-08 | ₹14.1805 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-07 | ₹14.1783 | +0.04% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-04 | ₹14.1721 | +0.01% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-03 | ₹14.1701 | +0.01% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-02 | ₹14.1681 | +0.01% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-12-01 | ₹14.1662 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-30 | ₹14.1638 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-27 | ₹14.1573 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-26 | ₹14.1550 | +0.03% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-24 | ₹14.1506 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-23 | ₹14.1483 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-20 | ₹14.1415 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-19 | ₹14.1393 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-18 | ₹14.1370 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-17 | ₹14.1347 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-16 | ₹14.1324 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-13 | ₹14.1254 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-10 | ₹14.1185 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-09 | ₹14.1162 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-06 | ₹14.1094 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-05 | ₹14.1072 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-04 | ₹14.1050 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-03 | ₹14.1028 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-11-02 | ₹14.1006 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-30 | ₹14.0935 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-29 | ₹14.0911 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-28 | ₹14.0889 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-27 | ₹14.0867 | +0.01% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-26 | ₹14.0847 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-23 | ₹14.0777 | +0.03% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-21 | ₹14.0732 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-20 | ₹14.0710 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-19 | ₹14.0688 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-16 | ₹14.0624 | +0.01% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-15 | ₹14.0603 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-14 | ₹14.0580 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-13 | ₹14.0558 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-12 | ₹14.0536 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-09 | ₹14.0470 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-08 | ₹14.0448 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth | 2015-10-07 | ₹14.0426 | +0.02% |