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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 - 2:09PM >>   ABB  5177.9 ATS - Market Arrow  [-1.18]  ACC  1759 ATS - Market Arrow  [-0.62]  AMBUJA CEM  540.9 ATS - Market Arrow  [-1.41]  ASIAN PAINTS  2782 ATS - Market Arrow  [-0.33]  AXIS BANK  1227 ATS - Market Arrow  [0.60]  BAJAJ AUTO  8921.5 ATS - Market Arrow  [-0.77]  BANKOFBARODA  287.9 ATS - Market Arrow  [1.79]  BHARTI AIRTE  2106.6 ATS - Market Arrow  [0.23]  BHEL  277.1 ATS - Market Arrow  [-0.82]  BPCL  368.3 ATS - Market Arrow  [0.11]  BRITANIAINDS  6098.35 ATS - Market Arrow  [0.55]  CIPLA  1493.8 ATS - Market Arrow  [-0.41]  COAL INDIA  383.45 ATS - Market Arrow  [0.46]  COLGATEPALMO  2103 ATS - Market Arrow  [-2.62]  DABUR INDIA  493.8 ATS - Market Arrow  [-0.71]  DLF  683.15 ATS - Market Arrow  [-1.20]  DRREDDYSLAB  1268.9 ATS - Market Arrow  [-0.79]  GAIL  168.6 ATS - Market Arrow  [0.18]  GRASIM INDS  2794.55 ATS - Market Arrow  [-0.16]  HCLTECHNOLOG  1654.05 ATS - Market Arrow  [0.12]  HDFC BANK  982.35 ATS - Market Arrow  [-1.19]  HEROMOTOCORP  5811.8 ATS - Market Arrow  [-2.22]  HIND.UNILEV  2274.2 ATS - Market Arrow  [-0.25]  HINDALCO  848.3 ATS - Market Arrow  [1.31]  ICICI BANK  1349.3 ATS - Market Arrow  [-1.22]  INDIANHOTELS  711.2 ATS - Market Arrow  [-1.86]  INDUSINDBANK  830.75 ATS - Market Arrow  [-1.70]  INFOSYS  1600.1 ATS - Market Arrow  [0.49]  ITC LTD  400.7 ATS - Market Arrow  [-0.25]  JINDALSTLPOW  1000.5 ATS - Market Arrow  [-1.11]  KOTAK BANK  2168.3 ATS - Market Arrow  [-0.63]  L&T  4052 ATS - Market Arrow  [-0.25]  LUPIN  2108 ATS - Market Arrow  [0.88]  MAH&MAH  3602.25 ATS - Market Arrow  [-0.57]  MARUTI SUZUK  16400 ATS - Market Arrow  [0.31]  MTNL  35.89 ATS - Market Arrow  [-2.61]  NESTLE  1226.45 ATS - Market Arrow  [-1.09]  NIIT  87.49 ATS - Market Arrow  [-0.74]  NMDC  77.2 ATS - Market Arrow  [0.08]  NTPC  321.4 ATS - Market Arrow  [0.12]  ONGC  232.55 ATS - Market Arrow  [0.13]  PNB  119.05 ATS - Market Arrow  [1.75]  POWER GRID  261.45 ATS - Market Arrow  [0.38]  RIL  1544.8 ATS - Market Arrow  [0.19]  SBI  975.7 ATS - Market Arrow  [1.49]  SESA GOA  568.25 ATS - Market Arrow  [-0.19]  SHIPPINGCORP  208.35 ATS - Market Arrow  [-3.83]  SUNPHRMINDS  1790.6 ATS - Market Arrow  [0.44]  TATA CHEM  754.1 ATS - Market Arrow  [-0.28]  TATA GLOBAL  1176.75 ATS - Market Arrow  [0.64]  TATA MOTORS  346.8 ATS - Market Arrow  [0.38]  TATA STEEL  169.9 ATS - Market Arrow  [0.06]  TATAPOWERCOM  378.6 ATS - Market Arrow  [-0.36]  TCS  3214.25 ATS - Market Arrow  [0.30]  TECH MAHINDR  1575.75 ATS - Market Arrow  [-0.11]  ULTRATECHCEM  11522 ATS - Market Arrow  [-0.03]  UNITED SPIRI  1426.6 ATS - Market Arrow  [-1.66]  WIPRO  260.55 ATS - Market Arrow  [0.54]  ZEETELEFILMS  92.65 ATS - Market Arrow  [-0.11]  
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PORTFOLIO ALLOCATION
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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%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Debt 76.22
Government Securities 7.79
Certificate of Deposits 7.66
Treps/Reverse Repo 4.18
Net Receivables/(Payables) 3.01
Others 0.63
Treasury Bill 0.51
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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