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BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 - 2:17PM >>   ABB  5177.9 ATS - Market Arrow  [-1.18]  ACC  1760.35 ATS - Market Arrow  [-0.55]  AMBUJA CEM  540.7 ATS - Market Arrow  [-1.45]  ASIAN PAINTS  2784.55 ATS - Market Arrow  [-0.24]  AXIS BANK  1229 ATS - Market Arrow  [0.77]  BAJAJ AUTO  8927.25 ATS - Market Arrow  [-0.71]  BANKOFBARODA  287.85 ATS - Market Arrow  [1.77]  BHARTI AIRTE  2108.9 ATS - Market Arrow  [0.34]  BHEL  277.55 ATS - Market Arrow  [-0.66]  BPCL  368.7 ATS - Market Arrow  [0.22]  BRITANIAINDS  6103.5 ATS - Market Arrow  [0.64]  CIPLA  1494.4 ATS - Market Arrow  [-0.37]  COAL INDIA  383.6 ATS - Market Arrow  [0.50]  COLGATEPALMO  2102.9 ATS - Market Arrow  [-2.63]  DABUR INDIA  494.55 ATS - Market Arrow  [-0.56]  DLF  683.4 ATS - Market Arrow  [-1.16]  DRREDDYSLAB  1270.4 ATS - Market Arrow  [-0.67]  GAIL  168.55 ATS - Market Arrow  [0.15]  GRASIM INDS  2797 ATS - Market Arrow  [-0.08]  HCLTECHNOLOG  1653.55 ATS - Market Arrow  [0.08]  HDFC BANK  984 ATS - Market Arrow  [-1.02]  HEROMOTOCORP  5810 ATS - Market Arrow  [-2.25]  HIND.UNILEV  2273.7 ATS - Market Arrow  [-0.27]  HINDALCO  848.45 ATS - Market Arrow  [1.33]  ICICI BANK  1350.45 ATS - Market Arrow  [-1.14]  INDIANHOTELS  712.25 ATS - Market Arrow  [-1.72]  INDUSINDBANK  830.5 ATS - Market Arrow  [-1.73]  INFOSYS  1601.9 ATS - Market Arrow  [0.60]  ITC LTD  401.05 ATS - Market Arrow  [-0.16]  JINDALSTLPOW  1000.5 ATS - Market Arrow  [-1.11]  KOTAK BANK  2170 ATS - Market Arrow  [-0.56]  L&T  4056 ATS - Market Arrow  [-0.16]  LUPIN  2110.4 ATS - Market Arrow  [0.99]  MAH&MAH  3605 ATS - Market Arrow  [-0.49]  MARUTI SUZUK  16400 ATS - Market Arrow  [0.31]  MTNL  35.92 ATS - Market Arrow  [-2.52]  NESTLE  1227.9 ATS - Market Arrow  [-0.97]  NIIT  87.64 ATS - Market Arrow  [-0.57]  NMDC  77.12 ATS - Market Arrow  [-0.03]  NTPC  321.55 ATS - Market Arrow  [0.17]  ONGC  232.8 ATS - Market Arrow  [0.24]  PNB  118.95 ATS - Market Arrow  [1.67]  POWER GRID  261.45 ATS - Market Arrow  [0.38]  RIL  1545.9 ATS - Market Arrow  [0.27]  SBI  975.15 ATS - Market Arrow  [1.43]  SESA GOA  568.05 ATS - Market Arrow  [-0.23]  SHIPPINGCORP  208 ATS - Market Arrow  [-3.99]  SUNPHRMINDS  1792.45 ATS - Market Arrow  [0.54]  TATA CHEM  753.95 ATS - Market Arrow  [-0.30]  TATA GLOBAL  1174.7 ATS - Market Arrow  [0.47]  TATA MOTORS  347.1 ATS - Market Arrow  [0.46]  TATA STEEL  169.9 ATS - Market Arrow  [0.06]  TATAPOWERCOM  378.8 ATS - Market Arrow  [-0.30]  TCS  3214.25 ATS - Market Arrow  [0.30]  TECH MAHINDR  1577 ATS - Market Arrow  [-0.03]  ULTRATECHCEM  11528 ATS - Market Arrow  [0.02]  UNITED SPIRI  1428.6 ATS - Market Arrow  [-1.52]  WIPRO  260.55 ATS - Market Arrow  [0.54]  ZEETELEFILMS  92.65 ATS - Market Arrow  [-0.11]  
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NAV HISTORY
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Canara Robeco Banking and PSU Debt Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/12/2025) 12.3445
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 1.31%
1 Year Ago : 6.6%
Choose Option :  
2025
Open :   11.60
Close :   12.34
Return(%) :   6.39
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.602311.66990.58
February11.679811.71290.28
March11.716211.83901.04
April11.874711.99000.97
May11.993512.08990.80
June12.095012.0879-0.05
July12.094912.14910.44
August12.153712.1504-0.02
September12.149012.21840.57
October12.228212.31410.70
November12.320612.36750.38
December12.364412.3445-0.16
January11.602311.66990.58
February11.679811.71290.28
March11.716211.83901.04
April11.874711.99000.97
May11.993512.08990.80
June12.095012.0879-0.05
July12.094912.14910.44
August12.153712.1504-0.02
September12.149012.21840.57
October12.228212.31410.70
November12.320612.36750.38
December12.364412.3445-0.16
January11.602311.66990.58
February11.679811.71290.28
March11.716211.83901.04
April11.874711.99000.97
May11.993512.08990.80
June12.095012.0879-0.05
July12.094912.14910.44
August12.153712.1504-0.02
September12.149012.21840.57
October12.228212.31410.70
November12.320612.36750.38
December12.364412.3445-0.16
January11.602311.66990.58
February11.679811.71290.28
March11.716211.83901.04
April11.874711.99000.97
May11.993512.08990.80
June12.095012.0879-0.05
July12.094912.14910.44
August12.153712.1504-0.02
September12.149012.21840.57
October12.228212.31410.70
November12.320612.36750.38
December12.364412.3445-0.16
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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