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BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 - 2:15PM >>   ABB  5177.9 ATS - Market Arrow  [-1.18]  ACC  1760.35 ATS - Market Arrow  [-0.55]  AMBUJA CEM  541.25 ATS - Market Arrow  [-1.35]  ASIAN PAINTS  2781.35 ATS - Market Arrow  [-0.36]  AXIS BANK  1228.35 ATS - Market Arrow  [0.71]  BAJAJ AUTO  8923.95 ATS - Market Arrow  [-0.74]  BANKOFBARODA  287.8 ATS - Market Arrow  [1.75]  BHARTI AIRTE  2107.6 ATS - Market Arrow  [0.28]  BHEL  277.55 ATS - Market Arrow  [-0.66]  BPCL  368.3 ATS - Market Arrow  [0.11]  BRITANIAINDS  6104 ATS - Market Arrow  [0.65]  CIPLA  1493.55 ATS - Market Arrow  [-0.43]  COAL INDIA  383.3 ATS - Market Arrow  [0.42]  COLGATEPALMO  2102.95 ATS - Market Arrow  [-2.63]  DABUR INDIA  494.55 ATS - Market Arrow  [-0.56]  DLF  683.15 ATS - Market Arrow  [-1.20]  DRREDDYSLAB  1269.45 ATS - Market Arrow  [-0.75]  GAIL  168.55 ATS - Market Arrow  [0.15]  GRASIM INDS  2796.3 ATS - Market Arrow  [-0.10]  HCLTECHNOLOG  1652.95 ATS - Market Arrow  [0.05]  HDFC BANK  983.3 ATS - Market Arrow  [-1.09]  HEROMOTOCORP  5810 ATS - Market Arrow  [-2.25]  HIND.UNILEV  2272.6 ATS - Market Arrow  [-0.32]  HINDALCO  848.5 ATS - Market Arrow  [1.33]  ICICI BANK  1349.7 ATS - Market Arrow  [-1.19]  INDIANHOTELS  712.15 ATS - Market Arrow  [-1.73]  INDUSINDBANK  830.45 ATS - Market Arrow  [-1.74]  INFOSYS  1600.2 ATS - Market Arrow  [0.49]  ITC LTD  400.9 ATS - Market Arrow  [-0.20]  JINDALSTLPOW  1000.2 ATS - Market Arrow  [-1.14]  KOTAK BANK  2168.6 ATS - Market Arrow  [-0.62]  L&T  4053.5 ATS - Market Arrow  [-0.22]  LUPIN  2108.6 ATS - Market Arrow  [0.91]  MAH&MAH  3600.9 ATS - Market Arrow  [-0.60]  MARUTI SUZUK  16400 ATS - Market Arrow  [0.31]  MTNL  35.96 ATS - Market Arrow  [-2.42]  NESTLE  1227.9 ATS - Market Arrow  [-0.97]  NIIT  87.49 ATS - Market Arrow  [-0.74]  NMDC  77.12 ATS - Market Arrow  [-0.03]  NTPC  321.6 ATS - Market Arrow  [0.19]  ONGC  232.6 ATS - Market Arrow  [0.15]  PNB  118.9 ATS - Market Arrow  [1.62]  POWER GRID  261.35 ATS - Market Arrow  [0.35]  RIL  1544.7 ATS - Market Arrow  [0.19]  SBI  975 ATS - Market Arrow  [1.41]  SESA GOA  567.9 ATS - Market Arrow  [-0.25]  SHIPPINGCORP  208.1 ATS - Market Arrow  [-3.95]  SUNPHRMINDS  1790.9 ATS - Market Arrow  [0.45]  TATA CHEM  754 ATS - Market Arrow  [-0.30]  TATA GLOBAL  1174.7 ATS - Market Arrow  [0.47]  TATA MOTORS  346.9 ATS - Market Arrow  [0.41]  TATA STEEL  169.9 ATS - Market Arrow  [0.06]  TATAPOWERCOM  378.75 ATS - Market Arrow  [-0.32]  TCS  3212.4 ATS - Market Arrow  [0.24]  TECH MAHINDR  1576.55 ATS - Market Arrow  [-0.06]  ULTRATECHCEM  11528 ATS - Market Arrow  [0.02]  UNITED SPIRI  1427.85 ATS - Market Arrow  [-1.58]  WIPRO  260.5 ATS - Market Arrow  [0.52]  ZEETELEFILMS  92.65 ATS - Market Arrow  [-0.11]  
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Mutual Fund Portfolio
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) 15.54 8.04
Debt
7.68% LIC Housing Finance Ltd (29/05/2034) 15.35 7.94
Debt
7.25% Indian Oil Corporation Ltd (06/01/2030) 15.34 7.93
Debt
7.35% NHPC Ltd (15/09/2026) 15.10 7.81
Debt
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) 15.06 7.79
Debt
7.59% Small Industries Development Bank Of India (10/02/2026) 15.04 7.77
Debt
6.85% National Bank For Agriculture & Rural Development (21/03/2031) 15.03 7.77
Total 106.46 55.05
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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.
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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