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ABB India 5256.5 [ -0.54% ]
ACC 1771.9 [ -0.32% ]
Ambuja Cements 548.9 [ -0.82% ]
Asian Paints Ltd. 2789.9 [ 0.35% ]
Axis Bank Ltd. 1220.8 [ -4.98% ]
Bajaj Auto 9014.5 [ 0.83% ]
Bank of Baroda 283.1 [ -0.70% ]
Bharti Airtel 2100.8 [ 1.50% ]
Bharat Heavy Ele 279.85 [ -0.97% ]
Bharat Petroleum 367.55 [ 0.15% ]
Britannia Ind. 6066 [ 0.46% ]
Cipla 1498.2 [ -0.65% ]
Coal India 381.5 [ -0.77% ]
Colgate Palm 2163 [ -0.06% ]
Dabur India 497.5 [ 0.06% ]
DLF Ltd. 693.15 [ -0.68% ]
Dr. Reddy's Labs 1276.6 [ -0.31% ]
GAIL (India) 168.43 [ -0.84% ]
Grasim Inds. 2799.7 [ -0.76% ]
HCL Technologies 1651.2 [ -1.95% ]
HDFC Bank 994 [ -0.21% ]
Hero MotoCorp 5948 [ -0.19% ]
Hindustan Unilever 2280.5 [ -0.57% ]
Hindalco Indus. 837.65 [ -1.20% ]
ICICI Bank 1365.1 [ -0.01% ]
Indian Hotels Co 726.55 [ -0.63% ]
IndusInd Bank 845.8 [ -0.64% ]
Infosys L 1593.5 [ -0.83% ]
ITC Ltd. 401.7 [ -0.15% ]
Jindal Steel 1013.1 [ -2.02% ]
Kotak Mahindra Bank 2183.3 [ 0.09% ]
L&T 4065.6 [ -0.65% ]
Lupin Ltd. 2092.4 [ -0.01% ]
Mahi. & Mahi 3620 [ 0.33% ]
Maruti Suzuki India 16360 [ -0.34% ]
MTNL 37.24 [ 2.90% ]
Nestle India 1240.9 [ -0.21% ]
NIIT Ltd. 88.2 [ -2.13% ]
NMDC Ltd. 77.24 [ -1.67% ]
NTPC 321 [ -0.91% ]
ONGC 232.37 [ -1.27% ]
Punj. NationlBak 116.97 [ -1.49% ]
Power Grid Corpo 260.8 [ -0.53% ]
Reliance Inds. 1541.8 [ -0.93% ]
SBI 962.45 [ -0.50% ]
Vedanta 567.8 [ 3.35% ]
Shipping Corpn. 217.4 [ -2.15% ]
Sun Pharma. 1779.4 [ -0.98% ]
Tata Chemicals 754.6 [ -1.48% ]
Tata Consumer Produc 1169.1 [ 1.01% ]
Tata Motors Passenge 345.45 [ -0.49% ]
Tata Steel 170.01 [ -1.65% ]
Tata Power Co. 378.9 [ -0.72% ]
Tata Consultancy 3205.4 [ -0.77% ]
Tech Mahindra 1577.1 [ 0.11% ]
UltraTech Cement 11532 [ -1.67% ]
United Spirits 1452 [ 0.67% ]
Wipro 259.34 [ -0.92% ]
Zee Entertainment En 92.84 [ -1.03% ]

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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(15/12/2025)	10.8908

Percentage Returns :
1 Month Ago :	-0.01%
3 Months Ago :	1.3%
1 Year Ago :	1.39%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/12/2025	10.89	10.89	10.89
12/12/2025	10.90	10.90	10.90
11/12/2025	10.89	10.89	10.89
10/12/2025	10.90	10.90	10.90
09/12/2025	10.91	10.91	10.91
08/12/2025	10.92	10.92	10.92
05/12/2025	10.92	10.92	10.92
04/12/2025	10.91	10.91	10.91
03/12/2025	10.91	10.91	10.91
02/12/2025	10.91	10.91	10.91
01/12/2025	10.91	10.91	10.91
28/11/2025	10.91	10.91	10.91
27/11/2025	10.91	10.91	10.91
26/11/2025	10.91	10.91	10.91
25/11/2025	10.90	10.90	10.90
24/11/2025	10.90	10.90	10.90
21/11/2025	10.89	10.89	10.89
20/11/2025	10.89	10.89	10.89
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