| 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 | 83.6758 | 83.5450 | 0.16% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 118298 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 16.2755 | 16.2501 | 0.16% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 100596 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 14.7924 | 14.7705 | 0.15% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 100597 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 77.0181 | 76.9042 | 0.15% |