BSE Prices delayed by 5 minutes ! Prices as on May 16, 2025

ABB India 5825.8 [ 1.59% ]
ACC 1926.2 [ 2.31% ]
Ambuja Cements 563.3 [ 2.96% ]
Asian Paints Ltd. 2353.15 [ 0.98% ]
Axis Bank Ltd. 1208.3 [ 0.06% ]
Bajaj Auto 8487.15 [ 1.91% ]
Bank of Baroda 236.85 [ 1.02% ]
Bharti Airtel 1814.35 [ -2.81% ]
Bharat Heavy Ele 250.35 [ 1.89% ]
Bharat Petroleum 320.15 [ 1.01% ]
Britannia Ind. 5502.6 [ 0.71% ]
Cipla 1499.7 [ -0.17% ]
Coal India 404.7 [ 0.06% ]
Colgate Palm. 2690.25 [ 1.26% ]
Dabur India 476.4 [ 1.61% ]
DLF Ltd. 715.95 [ 0.92% ]
Dr. Reddy's Labs 1230.5 [ -0.35% ]
GAIL (India) 186.3 [ 0.70% ]
Grasim Inds. 2802.2 [ -0.81% ]
HCL Technologies 1659.75 [ -2.14% ]
HDFC Bank 1933.65 [ -0.01% ]
Hero MotoCorp 4338.55 [ 0.39% ]
Hindustan Unilever L 2381 [ 1.10% ]
Hindalco Indus. 657.45 [ -0.60% ]
ICICI Bank 1453.65 [ 0.19% ]
Indian Hotels Co 766.05 [ 0.26% ]
IndusInd Bank 782.3 [ 0.26% ]
Infosys L 1589.75 [ -1.46% ]
ITC Ltd. 435.6 [ 0.73% ]
Jindal St & Pwr 981.8 [ 1.48% ]
Kotak Mahindra Bank 2107.9 [ 0.08% ]
L&T 3605.7 [ -0.34% ]
Lupin Ltd. 2068.35 [ -0.15% ]
Mahi. & Mahi 3134.55 [ -0.30% ]
Maruti Suzuki India 12994 [ 0.36% ]
MTNL 44.8 [ 5.02% ]
Nestle India 2410.55 [ 0.52% ]
NIIT Ltd. 139.35 [ -0.04% ]
NMDC Ltd. 70.21 [ 0.23% ]
NTPC 343.15 [ 0.35% ]
ONGC 247.2 [ -0.12% ]
Punj. NationlBak 98.9 [ 0.61% ]
Power Grid Corpo 300.3 [ 0.23% ]
Reliance Inds. 1456.6 [ 0.19% ]
SBI 791.85 [ -1.96% ]
Vedanta 441 [ -0.65% ]
Shipping Corpn. 188.85 [ 9.26% ]
Sun Pharma. 1734.95 [ -0.27% ]
Tata Chemicals 859.75 [ 0.92% ]
Tata Consumer Produc 1162.65 [ 1.40% ]
Tata Motors 730.7 [ 0.36% ]
Tata Steel 157.45 [ 0.06% ]
Tata Power Co. 405.7 [ 1.93% ]
Tata Consultancy 3562.95 [ -0.50% ]
Tech Mahindra 1616.2 [ -0.72% ]
UltraTech Cement 11901.5 [ 0.10% ]
United Spirits 1535.6 [ -0.21% ]
Wipro 254.3 [ -0.86% ]
Zee Entertainment En 129.55 [ 2.05% ]

NSE Prices delayed by 15 minutes ! Prices as on May 16, 2025

ABB India 5820 [ 1.48% ]
ACC 1928.4 [ 2.38% ]
Ambuja Cements 563.5 [ 2.91% ]
Asian Paints Ltd. 2353.6 [ 1.02% ]
Axis Bank Ltd. 1208.8 [ -0.02% ]
Bajaj Auto 8482.5 [ 1.88% ]
Bank of Baroda 236.92 [ 1.08% ]
Bharti Airtel 1814 [ -2.85% ]
Bharat Heavy Ele 250.35 [ 1.90% ]
Bharat Petroleum 320.1 [ 0.98% ]
Britannia Ind. 5501.5 [ 0.67% ]
Cipla 1499.9 [ -0.15% ]
Coal India 404.8 [ 0.04% ]
Colgate Palm. 2689.7 [ 1.29% ]
Dabur India 476.65 [ 1.63% ]
DLF Ltd. 715.9 [ 0.97% ]
Dr. Reddy's Labs 1230.7 [ -0.45% ]
GAIL (India) 186.28 [ 0.68% ]
Grasim Inds. 2804.2 [ -0.73% ]
HCL Technologies 1659.9 [ -2.13% ]
HDFC Bank 1934.7 [ 0.05% ]
Hero MotoCorp 4345.3 [ 0.47% ]
Hindustan Unilever L 2381.4 [ 1.11% ]
Hindalco Indus. 657.55 [ -0.57% ]
ICICI Bank 1454 [ 0.22% ]
Indian Hotels Co 766.35 [ 0.26% ]
IndusInd Bank 780.2 [ -0.04% ]
Infosys L 1589.9 [ -1.43% ]
ITC Ltd. 435.7 [ 0.70% ]
Jindal St & Pwr 981.6 [ 1.37% ]
Kotak Mahindra Bank 2108.2 [ 0.09% ]
L&T 3604.7 [ -0.37% ]
Lupin Ltd. 2068.4 [ -0.22% ]
Mahi. & Mahi 3135.6 [ -0.28% ]
Maruti Suzuki India 12995 [ 0.33% ]
MTNL 44.87 [ 5.13% ]
Nestle India 2408.8 [ 0.45% ]
NIIT Ltd. 139.35 [ 0.04% ]
NMDC Ltd. 70.27 [ 0.30% ]
NTPC 343.1 [ 0.34% ]
ONGC 247.27 [ -0.14% ]
Punj. NationlBak 98.91 [ 0.60% ]
Power Grid Corpo 300.2 [ 0.18% ]
Reliance Inds. 1456.4 [ 0.15% ]
SBI 792.1 [ -1.94% ]
Vedanta 441.2 [ -0.59% ]
Shipping Corpn. 188.77 [ 9.28% ]
Sun Pharma. 1734.9 [ -0.30% ]
Tata Chemicals 859.5 [ 0.83% ]
Tata Consumer Produc 1168 [ 1.81% ]
Tata Motors 730.7 [ 0.36% ]
Tata Steel 157.55 [ 0.13% ]
Tata Power Co. 405.8 [ 1.97% ]
Tata Consultancy 3561.3 [ -0.52% ]
Tech Mahindra 1617 [ -0.74% ]
UltraTech Cement 11905 [ 0.09% ]
United Spirits 1540.3 [ 0.12% ]
Wipro 254.31 [ -0.88% ]
Zee Entertainment En 129.67 [ 2.16% ]

		GO

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(16/05/2025)	12.1384

Fund :

Canara Robeco Mutual Fund

Category :

Debt - Income

Type :

Open Ended

NAV(16/05/2025)

12.1384

Percentage Returns :
1 Month Ago :	0.86%
3 Months Ago :	2.98%
1 Year Ago :	8.95%

Percentage Returns :

1 Month Ago :

0.86%

3 Months Ago :

2.98%

1 Year Ago :

8.95%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/05/2025	12.14	12.14	12.14
15/05/2025	12.13	12.13	12.13
14/05/2025	12.12	12.12	12.12
13/05/2025	12.11	12.11	12.11
09/05/2025	12.08	12.08	12.08
08/05/2025	12.08	12.08	12.08
07/05/2025	12.10	12.10	12.10
06/05/2025	12.10	12.10	12.10
05/05/2025	12.10	12.10	12.10
02/05/2025	12.09	12.09	12.09
30/04/2025	12.09	12.09	12.09
29/04/2025	12.09	12.09	12.09
28/04/2025	12.08	12.08	12.08
25/04/2025	12.08	12.08	12.08
24/04/2025	12.08	12.08	12.08
23/04/2025	12.08	12.08	12.08
22/04/2025	12.07	12.07	12.07
21/04/2025	12.06	12.06	12.06

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

16/05/2025

12.14

15/05/2025

12.13

14/05/2025

12.12

13/05/2025

12.11

09/05/2025

12.08

08/05/2025

12.08

07/05/2025

12.10

06/05/2025

12.10

05/05/2025

12.10

02/05/2025

12.09

30/04/2025

12.09

29/04/2025

12.09

28/04/2025

12.08

25/04/2025

12.08

24/04/2025

12.08

23/04/2025

12.08

22/04/2025

12.07

21/04/2025

12.06

Mutual Fund

NAV HISTORY

Canara Robeco Banking and PSU Debt Fund - Direct Plan

Mutual Fund

NAV HISTORY

Canara Robeco Banking and PSU Debt Fund - Direct Plan

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