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BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 - 2:13PM >>   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  2782 ATS - Market Arrow  [-0.33]  AXIS BANK  1227.75 ATS - Market Arrow  [0.66]  BAJAJ AUTO  8918.55 ATS - Market Arrow  [-0.80]  BANKOFBARODA  287.45 ATS - Market Arrow  [1.63]  BHARTI AIRTE  2107.2 ATS - Market Arrow  [0.26]  BHEL  277.1 ATS - Market Arrow  [-0.82]  BPCL  368.35 ATS - Market Arrow  [0.12]  BRITANIAINDS  6097 ATS - Market Arrow  [0.53]  CIPLA  1493.05 ATS - Market Arrow  [-0.46]  COAL INDIA  383.15 ATS - Market Arrow  [0.38]  COLGATEPALMO  2102.4 ATS - Market Arrow  [-2.65]  DABUR INDIA  494.25 ATS - Market Arrow  [-0.62]  DLF  683 ATS - Market Arrow  [-1.22]  DRREDDYSLAB  1269.85 ATS - Market Arrow  [-0.72]  GAIL  168.4 ATS - Market Arrow  [0.06]  GRASIM INDS  2792.3 ATS - Market Arrow  [-0.24]  HCLTECHNOLOG  1653.95 ATS - Market Arrow  [0.11]  HDFC BANK  983.4 ATS - Market Arrow  [-1.08]  HEROMOTOCORP  5800.1 ATS - Market Arrow  [-2.41]  HIND.UNILEV  2273.45 ATS - Market Arrow  [-0.28]  HINDALCO  848 ATS - Market Arrow  [1.27]  ICICI BANK  1349.6 ATS - Market Arrow  [-1.20]  INDIANHOTELS  711.2 ATS - Market Arrow  [-1.86]  INDUSINDBANK  831 ATS - Market Arrow  [-1.67]  INFOSYS  1600 ATS - Market Arrow  [0.48]  ITC LTD  400.9 ATS - Market Arrow  [-0.20]  JINDALSTLPOW  1000 ATS - Market Arrow  [-1.16]  KOTAK BANK  2168.6 ATS - Market Arrow  [-0.62]  L&T  4050.7 ATS - Market Arrow  [-0.29]  LUPIN  2108 ATS - Market Arrow  [0.88]  MAH&MAH  3602.85 ATS - Market Arrow  [-0.55]  MARUTI SUZUK  16392 ATS - Market Arrow  [0.26]  MTNL  35.96 ATS - Market Arrow  [-2.42]  NESTLE  1227.4 ATS - Market Arrow  [-1.01]  NIIT  87.49 ATS - Market Arrow  [-0.74]  NMDC  77.1 ATS - Market Arrow  [-0.05]  NTPC  321.3 ATS - Market Arrow  [0.09]  ONGC  232.3 ATS - Market Arrow  [0.02]  PNB  118.9 ATS - Market Arrow  [1.62]  POWER GRID  261.6 ATS - Market Arrow  [0.44]  RIL  1544.3 ATS - Market Arrow  [0.16]  SBI  974.65 ATS - Market Arrow  [1.38]  SESA GOA  567 ATS - Market Arrow  [-0.41]  SHIPPINGCORP  208.35 ATS - Market Arrow  [-3.83]  SUNPHRMINDS  1790.1 ATS - Market Arrow  [0.41]  TATA CHEM  753.8 ATS - Market Arrow  [-0.32]  TATA GLOBAL  1175.65 ATS - Market Arrow  [0.55]  TATA MOTORS  346.7 ATS - Market Arrow  [0.35]  TATA STEEL  169.7 ATS - Market Arrow  [-0.06]  TATAPOWERCOM  378.7 ATS - Market Arrow  [-0.33]  TCS  3211.2 ATS - Market Arrow  [0.21]  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  260.3 ATS - Market Arrow  [0.44]  ZEETELEFILMS  92.5 ATS - Market Arrow  [-0.27]  
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SCHEME PERFORMANCE
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.04-1.08-0.50
2025 April-June1.798.749.32
2025 July-September1.02-4.08-3.67
2025 October-December0.955.625.03
2025 Total Return6.398.199.40
2024 January - March1.991.982.75
2024 April-June1.626.846.92
2024 July-September2.196.657.57
2024 October-December1.47-7.26-8.31
2024 Total Return7.618.198.82
2023 January - March1.44-3.08-4.25
2023 April-June1.789.4410.10
2023 July-September1.341.532.03
2023 October-December1.399.7610.74
2023 Total Return6.1918.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September-0.198.638.85
2022 October-December1.505.985.86
2022 Total Return1.314.334.13
 
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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
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