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BSE Prices delayed by 5 minutes... << Prices as on Oct 19, 2026 - 3:59PM >> ABB 6951.85 ATS - Market Arrow

[1.99] ACC 1164.6 ATS - Market Arrow

[-1.88] AMBUJA CEM 358.65 ATS - Market Arrow

[-1.17] ASIAN PAINTS 2328.15 ATS - Market Arrow

[-0.21] AXIS BANK 1236.9 ATS - Market Arrow

[-3.85] BAJAJ AUTO 10300 ATS - Market Arrow

[-1.12] BANKOFBARODA 238 ATS - Market Arrow

[3.48] BHARTI AIRTE 1872.75 ATS - Market Arrow

[-1.69] BHEL 427.5 ATS - Market Arrow

[-1.52] BPCL 294 ATS - Market Arrow

[0.00] BRITANIAINDS 4705 ATS - Market Arrow

[-1.57] CIPLA 1331 ATS - Market Arrow

[0.45] COAL INDIA 412 ATS - Market Arrow

[-1.18] COLGATEPALMO 1736.1 ATS - Market Arrow

[-2.06] DABUR INDIA 377.85 ATS - Market Arrow

[-2.11] DLF 670.9 ATS - Market Arrow

[-0.46] DRREDDYSLAB 1242 ATS - Market Arrow

[0.82] GAIL 166.8 ATS - Market Arrow

[-0.86] GRASIM INDS 2878 ATS - Market Arrow

[-1.47] HCLTECHNOLOG 1377 ATS - Market Arrow

[-0.07] HDFC BANK 711.6 ATS - Market Arrow

[-2.27] HEROMOTOCORP 5203.65 ATS - Market Arrow

[-0.50] HIND.UNILEV 1856.95 ATS - Market Arrow

[-2.16] HINDALCO 900 ATS - Market Arrow

[-1.10] ICICI BANK 1382 ATS - Market Arrow

[-1.06] INDIANHOTELS 760 ATS - Market Arrow

[-1.55] INDUSINDBANK 864.95 ATS - Market Arrow

[-1.04] INFOSYS 1130 ATS - Market Arrow

[-2.72] ITC LTD 261 ATS - Market Arrow

[-0.76] JINDALSTLPOW 1035 ATS - Market Arrow

[-0.52] KOTAK BANK 442.6 ATS - Market Arrow

[-0.76] L&T 3654.1 ATS - Market Arrow

[0.61] LUPIN 1953.75 ATS - Market Arrow

[-0.10] MAH&MAH 2907 ATS - Market Arrow

[-0.45] MARUTI SUZUK 11482.5 ATS - Market Arrow

[0.00] MTNL 22.85 ATS - Market Arrow

[-2.89] NESTLE 1254 ATS - Market Arrow

[-0.87] NIIT 84.53 ATS - Market Arrow

[-1.01] NMDC 70.43 ATS - Market Arrow

[-1.77] NTPC 309 ATS - Market Arrow

[-2.37] ONGC 224.7 ATS - Market Arrow

[1.13] PNB 121.65 ATS - Market Arrow

[4.78] POWER GRID 250 ATS - Market Arrow

[-0.38] RIL 1202.8 ATS - Market Arrow

[-0.60] SBI 972.45 ATS - Market Arrow

[1.12] SESA GOA 243 ATS - Market Arrow

[-1.42] SHIPPINGCORP 276.25 ATS - Market Arrow

[-3.02] SUNPHRMINDS 1745 ATS - Market Arrow

[-0.85] TATA CHEM 637 ATS - Market Arrow

[0.73] TATA GLOBAL 966 ATS - Market Arrow

[-1.15] TATA MOTORS 279.4 ATS - Market Arrow

[-2.61] TATA STEEL 173.9 ATS - Market Arrow

[-0.97] TATAPOWERCOM 351.55 ATS - Market Arrow

[-0.54] TCS 2461 ATS - Market Arrow

[-0.08] TECH MAHINDR 1778 ATS - Market Arrow

[-0.56] ULTRATECHCEM 10620.1 ATS - Market Arrow

[-2.82] UNITED SPIRI 1360.1 ATS - Market Arrow

[-1.16] WIPRO 182 ATS - Market Arrow

[-1.30] ZEETELEFILMS 73.13 ATS - Market Arrow

[1.56]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

Canara Robeco Banking and PSU Debt Fund - Direct Plan

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(16/10/2026)	12.8492

Percentage Returns :
1 Month Ago :	-0.34%
3 Months Ago :	-0.05%
1 Year Ago :	3.53%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Debt
7.65% Indian Railway Finance Corporation Ltd (30/12/2032)		14.89	9.06

Debt
7.25% Indian Oil Corporation Ltd (06/01/2030)		14.88	9.05

Debt
6.85% National Bank For Agriculture & Rural Development (21/03/2031)		14.49	8.82

Debt
8.44% HDFC Bank Ltd (28/12/2028)		10.13	6.16

Debt
7.75% Small Industries Development Bank Of India (10/06/2027)		10.01	6.09

Debt
7.59% National Housing Bank (14/07/2027)		10.01	6.09

Debt
8.12% Bajaj Finance Ltd (10/09/2027)		10.00	6.08

	Total	84.41	51.35

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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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