| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | 118299 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 82.8430 | 82.8089 | 0.04% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 118298 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 16.5226 | 16.5158 | 0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 100596 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 15.0471 | 15.0412 | 0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 100597 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 76.3704 | 76.3406 | 0.04% |