Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund₹13.3737
+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 - Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Gilt (ISIN INF760K01BD1). As of 2015-12-21, its NAV is ₹13.3737 (+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
114683
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF760K01BD1
ISIN (Reinvest)
INF760K01BC3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 3.71 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-21 | ₹13.3737 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-18 | ₹13.3672 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-17 | ₹13.3651 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-16 | ₹13.3629 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-15 | ₹13.3607 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-14 | ₹13.3585 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-11 | ₹13.3523 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-10 | ₹13.3502 | +0.01% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-09 | ₹13.3482 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-08 | ₹13.3461 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-07 | ₹13.3440 | +0.04% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-04 | ₹13.3382 | +0.01% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-03 | ₹13.3363 | +0.01% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-02 | ₹13.3344 | +0.01% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-12-01 | ₹13.3326 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-30 | ₹13.3303 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-27 | ₹13.3242 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-26 | ₹13.3221 | +0.03% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-24 | ₹13.3179 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-23 | ₹13.3158 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-20 | ₹13.3094 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-19 | ₹13.3073 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-18 | ₹13.3051 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-17 | ₹13.3030 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-16 | ₹13.3009 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-13 | ₹13.2943 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-10 | ₹13.2877 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-09 | ₹13.2856 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-06 | ₹13.2792 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-05 | ₹13.2771 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-04 | ₹13.2751 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-03 | ₹13.2730 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-11-02 | ₹13.2709 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-30 | ₹13.2642 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-29 | ₹13.2620 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-28 | ₹13.2599 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-27 | ₹13.2578 | +0.01% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-26 | ₹13.2559 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-23 | ₹13.2494 | +0.03% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-21 | ₹13.2451 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-20 | ₹13.2430 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-19 | ₹13.2409 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-16 | ₹13.2349 | +0.01% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-15 | ₹13.2330 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-14 | ₹13.2308 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-13 | ₹13.2288 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-12 | ₹13.2267 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-09 | ₹13.2204 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-08 | ₹13.2183 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend | 2015-10-07 | ₹13.2163 | +0.02% |