Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund₹14.4037
+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 - Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Gilt (ISIN INF760K01EW5). As of 2015-12-21, its NAV is ₹14.4037 (+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
118297
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF760K01EW5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 5.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-21 | ₹14.4037 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-18 | ₹14.3959 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-17 | ₹14.3934 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-16 | ₹14.3909 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-15 | ₹14.3882 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-14 | ₹14.3856 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-11 | ₹14.3782 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-10 | ₹14.3758 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-09 | ₹14.3733 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-08 | ₹14.3708 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-07 | ₹14.3683 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-04 | ₹14.3614 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-03 | ₹14.3592 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-02 | ₹14.3569 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-12-01 | ₹14.3546 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-30 | ₹14.3520 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-27 | ₹14.3447 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-26 | ₹14.3422 | +0.03% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-24 | ₹14.3372 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-23 | ₹14.3346 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-20 | ₹14.3271 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-19 | ₹14.3246 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-18 | ₹14.3220 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-17 | ₹14.3195 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-16 | ₹14.3169 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-13 | ₹14.3091 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-10 | ₹14.3014 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-09 | ₹14.2988 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-06 | ₹14.2913 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-05 | ₹14.2888 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-04 | ₹14.2863 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-03 | ₹14.2839 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-11-02 | ₹14.2814 | +0.06% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-30 | ₹14.2735 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-29 | ₹14.2708 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-28 | ₹14.2683 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-27 | ₹14.2659 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-26 | ₹14.2636 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-23 | ₹14.2559 | +0.04% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-21 | ₹14.2509 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-20 | ₹14.2484 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-19 | ₹14.2459 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-16 | ₹14.2387 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-15 | ₹14.2364 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-14 | ₹14.2338 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-13 | ₹14.2314 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-12 | ₹14.2289 | +0.05% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-09 | ₹14.2215 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-08 | ₹14.2190 | +0.02% |
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option | 2015-10-07 | ₹14.2166 | +0.02% |