Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund₹13.5611
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Gilt (ISIN INF760K01EU9). As of 2015-12-21, its NAV is ₹13.5611 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118296
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF760K01EU9
ISIN (Reinvest)
INF760K01EV7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-21 | ₹13.5611 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-18 | ₹13.5538 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-17 | ₹13.5514 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-16 | ₹13.5490 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-15 | ₹13.5465 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-14 | ₹13.5440 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-11 | ₹13.5371 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-10 | ₹13.5348 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-09 | ₹13.5325 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-08 | ₹13.5301 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-07 | ₹13.5278 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-04 | ₹13.5212 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-03 | ₹13.5191 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-02 | ₹13.5170 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-12-01 | ₹13.5149 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-30 | ₹13.5124 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-27 | ₹13.5055 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-26 | ₹13.5032 | +0.04% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-24 | ₹13.4984 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-23 | ₹13.4960 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-20 | ₹13.4889 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-19 | ₹13.4865 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-18 | ₹13.4841 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-17 | ₹13.4817 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-16 | ₹13.4793 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-13 | ₹13.4720 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-10 | ₹13.4647 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-09 | ₹13.4622 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-06 | ₹13.4551 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-05 | ₹13.4528 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-04 | ₹13.4505 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-03 | ₹13.4482 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-11-02 | ₹13.4459 | +0.06% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-30 | ₹13.4384 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-29 | ₹13.4359 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-28 | ₹13.4335 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-27 | ₹13.4312 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-26 | ₹13.4290 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-23 | ₹13.4218 | +0.04% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-21 | ₹13.4170 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-20 | ₹13.4147 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-19 | ₹13.4123 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-16 | ₹13.4056 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-15 | ₹13.4034 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-14 | ₹13.4010 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-13 | ₹13.3987 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-12 | ₹13.3963 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-09 | ₹13.3893 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-08 | ₹13.3870 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option | 2015-10-07 | ₹13.3847 | +0.02% |