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

ABB India 5177 [ 1.56% ]
ACC 1751.5 [ -0.19% ]
Ambuja Cements 539.65 [ 0.72% ]
Asian Paints Ltd. 2799.9 [ 1.46% ]
Axis Bank Ltd. 1230.6 [ 0.07% ]
Bajaj Auto 9002 [ 1.94% ]
Bank of Baroda 292.05 [ 1.37% ]
Bharti Airtel 2097.7 [ 0.27% ]
Bharat Heavy Ele 275.75 [ 0.25% ]
Bharat Petroleum 365.95 [ 0.72% ]
Britannia Ind. 6103 [ 1.03% ]
Cipla 1517.1 [ 1.21% ]
Coal India 385.6 [ 0.08% ]
Colgate Palm 2111.1 [ 1.01% ]
Dabur India 493.95 [ 0.28% ]
DLF Ltd. 691.2 [ 1.79% ]
Dr. Reddy's Labs 1278.2 [ -0.14% ]
GAIL (India) 169.76 [ 1.32% ]
Grasim Inds. 2812.5 [ 0.17% ]
HCL Technologies 1642.4 [ -1.14% ]
HDFC Bank 985.5 [ 0.59% ]
Hero MotoCorp 5781 [ 0.57% ]
Hindustan Unilever 2280 [ 0.64% ]
Hindalco Indus. 852 [ -0.55% ]
ICICI Bank 1354.1 [ -0.20% ]
Indian Hotels Co 731.2 [ 1.27% ]
IndusInd Bank 844.7 [ 1.17% ]
Infosys L 1638.7 [ 0.73% ]
ITC Ltd. 401.05 [ 0.16% ]
Jindal Steel 992.6 [ 0.67% ]
Kotak Mahindra Bank 2159.5 [ -0.24% ]
L&T 4073.5 [ 1.05% ]
Lupin Ltd. 2125.8 [ 0.32% ]
Mahi. & Mahi 3603.6 [ 0.47% ]
Maruti Suzuki India 16414 [ 0.52% ]
MTNL 36.05 [ 0.33% ]
Nestle India 1244.4 [ 0.88% ]
NIIT Ltd. 86.8 [ 0.53% ]
NMDC Ltd. 76.3 [ -0.27% ]
NTPC 319.9 [ 0.44% ]
ONGC 232.89 [ 0.38% ]
Punj. NationlBak 119.82 [ 0.77% ]
Power Grid Corpo 263.45 [ 2.13% ]
Reliance Inds. 1565.1 [ 1.34% ]
SBI 980.3 [ 0.28% ]
Vedanta 581.6 [ 0.42% ]
Shipping Corpn. 209.71 [ 0.35% ]
Sun Pharma. 1744.9 [ -0.06% ]
Tata Chemicals 761.3 [ 1.66% ]
Tata Consumer Produc 1184 [ 1.07% ]
Tata Motors Passenge 352.65 [ 1.98% ]
Tata Steel 168.69 [ 0.34% ]
Tata Power Co. 380.55 [ 1.49% ]
Tata Consultancy 3282 [ 0.04% ]
Tech Mahindra 1612.5 [ 0.43% ]
UltraTech Cement 11496 [ 0.31% ]
United Spirits 1406.7 [ 1.11% ]
Wipro 264.45 [ 0.23% ]
Zee Entertainment En 90.53 [ 0.06% ]

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NAV HISTORY

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Canara Robeco Banking and PSU Debt Fund - Direct Plan

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(19/12/2025)	12.4735

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	1.39%
1 Year Ago :	6.93%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
19/12/2025	12.47	12.47	12.47
18/12/2025	12.47	12.47	12.47
17/12/2025	12.47	12.47	12.47
16/12/2025	12.47	12.47	12.47
15/12/2025	12.47	12.47	12.47
12/12/2025	12.48	12.48	12.48
11/12/2025	12.47	12.47	12.47
10/12/2025	12.48	12.48	12.48
09/12/2025	12.49	12.49	12.49
08/12/2025	12.50	12.50	12.50
05/12/2025	12.50	12.50	12.50
04/12/2025	12.50	12.50	12.50
03/12/2025	12.49	12.49	12.49
02/12/2025	12.49	12.49	12.49
01/12/2025	12.49	12.49	12.49
28/11/2025	12.49	12.49	12.49
27/11/2025	12.49	12.49	12.49
26/11/2025	12.49	12.49	12.49
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