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NSE Prices delayed by 15 minutes ! Prices as on Mar 19, 2025

ABB India 5475.6 [ 1.20% ]
ACC 1900 [ 1.08% ]
Ambuja Cements 507.05 [ 1.79% ]
Asian Paints Ltd. 2280.7 [ 0.30% ]
Axis Bank Ltd. 1052.05 [ 0.65% ]
Bajaj Auto 7721.85 [ 1.42% ]
Bank of Baroda 213.76 [ 2.11% ]
Bharti Airtel 1637.15 [ 0.61% ]
Bharat Heavy Ele 205.69 [ 0.89% ]
Bharat Petroleum 265.26 [ 1.17% ]
Britannia Ind. 4707.1 [ -1.28% ]
Cipla 1499.15 [ -0.63% ]
Coal India 395.85 [ 1.68% ]
Colgate Palm. 2413.85 [ -0.72% ]
Dabur India 495.45 [ -0.66% ]
DLF Ltd. 697.55 [ 3.37% ]
Dr. Reddy's Labs 1172.1 [ 0.72% ]
GAIL (India) 165.96 [ 1.82% ]
Grasim Inds. 2458.2 [ 1.51% ]
HCL Technologies 1544.45 [ -0.88% ]
HDFC Bank 1744.1 [ 0.69% ]
Hero MotoCorp 3537 [ -0.78% ]
Hindustan Unilever L 2200.05 [ -0.06% ]
Hindalco Indus. 698.55 [ 0.10% ]
ICICI Bank 1313.1 [ 0.25% ]
IDFC L 107.97 [ -1.83% ]
Indian Hotels Co 810.6 [ 3.10% ]
IndusInd Bank 692.7 [ 1.65% ]
Infosys L 1586.55 [ -1.42% ]
ITC Ltd. 403.05 [ -1.48% ]
Jindal St & Pwr 925 [ 0.16% ]
Kotak Mahindra Bank 2021.55 [ -0.61% ]
L&T 3319.55 [ 1.49% ]
Lupin Ltd. 2060.95 [ 1.29% ]
Mahi. & Mahi 2789.1 [ -0.08% ]
Maruti Suzuki India 11615.55 [ -0.85% ]
MTNL 46.28 [ 1.34% ]
Nestle India 2184 [ -0.82% ]
NIIT Ltd. 123.73 [ 7.25% ]
NMDC Ltd. 68.78 [ 3.01% ]
NTPC 341.3 [ 1.17% ]
ONGC 232.57 [ 0.19% ]
Punj. NationlBak 91.02 [ 2.33% ]
Power Grid Corpo 277.2 [ 2.36% ]
Reliance Inds. 1247.15 [ 0.67% ]
SBI 745.1 [ 1.14% ]
Vedanta 460.55 [ 0.12% ]
Shipping Corpn. 157.69 [ 6.91% ]
Sun Pharma. 1732.35 [ -0.88% ]
Tata Chemicals 833.1 [ 1.90% ]
Tata Consumer Produc 949.85 [ 0.32% ]
Tata Motors 682.25 [ 0.32% ]
Tata Steel 158.6 [ 2.55% ]
Tata Power Co. 371.45 [ 2.41% ]
Tata Consultancy 3497.1 [ -1.56% ]
Tech Mahindra 1396.15 [ -2.41% ]
UltraTech Cement 10933.25 [ 2.20% ]
United Spirits 1347.3 [ -1.47% ]
Wipro 265.7 [ 1.70% ]
Zee Entertainment En 100.29 [ -2.58% ]

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NAV HISTORY

GO

Canara Robeco Banking and PSU Debt Fund - Direct Plan

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(18/03/2025)	11.8469

Percentage Returns :
1 Month Ago :	0.47%
3 Months Ago :	1.54%
1 Year Ago :	7.58%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/03/2025	11.85	11.85	11.85
17/03/2025	11.84	11.84	11.84
13/03/2025	11.83	11.83	11.83
12/03/2025	11.83	11.83	11.83
11/03/2025	11.83	11.83	11.83
10/03/2025	11.82	11.82	11.82
07/03/2025	11.82	11.82	11.82
06/03/2025	11.82	11.82	11.82
05/03/2025	11.81	11.81	11.81
04/03/2025	11.81	11.81	11.81
03/03/2025	11.81	11.81	11.81
28/02/2025	11.81	11.81	11.81
27/02/2025	11.80	11.80	11.80
25/02/2025	11.81	11.81	11.81
24/02/2025	11.80	11.80	11.80
21/02/2025	11.79	11.79	11.79
20/02/2025	11.79	11.79	11.79