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ABB India 6341.5 [ 0.49% ]
ACC 1404.7 [ 1.42% ]
Ambuja Cements 442 [ 1.80% ]
Asian Paints 2247.9 [ 0.43% ]
Axis Bank 1257.4 [ 2.39% ]
Bajaj Auto 9256.5 [ 1.61% ]
Bank of Baroda 283.9 [ 0.23% ]
Bharti Airtel 1863 [ 1.97% ]
Bharat Heavy 260.8 [ 1.74% ]
Bharat Petroleum 304.45 [ 1.47% ]
Britannia Industries 5900 [ 0.73% ]
Cipla 1274.8 [ -0.55% ]
Coal India 453.9 [ -1.81% ]
Colgate Palm 1951.2 [ 0.95% ]
Dabur India 453.8 [ 0.27% ]
DLF 565 [ 3.14% ]
Dr. Reddy's Lab. 1296.1 [ 0.96% ]
GAIL (India) 150.56 [ 1.93% ]
Grasim Industries 2720.7 [ 1.39% ]
HCL Technologies 1369.3 [ 3.65% ]
HDFC Bank 841.15 [ -0.50% ]
Hero MotoCorp 5461.5 [ 1.99% ]
Hindustan Unilever 2145 [ -0.61% ]
Hindalco Industries 933.85 [ -0.30% ]
ICICI Bank 1295.3 [ 0.51% ]
Indian Hotels Co. 639.5 [ 2.81% ]
IndusInd Bank 842.6 [ 2.65% ]
Infosys 1282.5 [ 4.02% ]
ITC 305.2 [ 0.11% ]
Jindal Steel 1178.2 [ 1.81% ]
Kotak Mahindra Bank 373.15 [ -0.28% ]
L&T 3630.3 [ 2.47% ]
Lupin 2316 [ 0.77% ]
Mahi. & Mahi 3210.4 [ 2.60% ]
Maruti Suzuki India 13083 [ 0.86% ]
MTNL 25.43 [ 4.95% ]
Nestle India 1208 [ 0.09% ]
NIIT 66.67 [ 7.76% ]
NMDC 79.7 [ 0.61% ]
NTPC 380.25 [ -0.81% ]
ONGC 264.3 [ -0.17% ]
Punj. NationlBak 113.46 [ 1.30% ]
Power Grid Corpn. 300.3 [ 0.60% ]
Reliance Industries 1409.9 [ 0.88% ]
SBI 1068.8 [ 0.39% ]
Vedanta 684.65 [ -2.10% ]
Shipping Corpn. 240.95 [ 1.82% ]
Sun Pharmaceutical 1791.4 [ -0.17% ]
Tata Chemicals 654.3 [ -0.27% ]
Tata Consumer 1076.5 [ -0.14% ]
Tata Motors Passenge 325.8 [ 2.07% ]
Tata Steel 195.39 [ -0.02% ]
Tata Power Co. 402.15 [ 0.32% ]
Tata Consult. Serv. 2461.8 [ 2.93% ]
Tech Mahindra 1396.2 [ 4.05% ]
UltraTech Cement 11263 [ 1.32% ]
United Spirits 1320.6 [ 1.48% ]
Wipro 196.32 [ 2.61% ]
Zee Entertainment 77.14 [ 2.44% ]

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NAV HISTORY

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Canara Robeco Banking and PSU Debt Fund

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(17/03/2026)	12.4364

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	0.73%
1 Year Ago :	5.87%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/03/2026	12.44	12.44	12.44
16/03/2026	12.44	12.44	12.44
13/03/2026	12.44	12.44	12.44
12/03/2026	12.44	12.44	12.44
11/03/2026	12.46	12.46	12.46
10/03/2026	12.45	12.45	12.45
09/03/2026	12.44	12.44	12.44
06/03/2026	12.45	12.45	12.45
05/03/2026	12.45	12.45	12.45
04/03/2026	12.44	12.44	12.44
02/03/2026	12.45	12.45	12.45
27/02/2026	12.45	12.45	12.45
26/02/2026	12.45	12.45	12.45
25/02/2026	12.45	12.45	12.45
24/02/2026	12.45	12.45	12.45
23/02/2026	12.44	12.44	12.44
20/02/2026	12.44	12.44	12.44
18/02/2026	12.44	12.44	12.44