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NSE Prices delayed by 15 minutes ! Prices as on Dec 02, 2025 - 12:29PM

ABB India 5167.5 [ -0.42% ]
ACC 1851.9 [ 0.08% ]
Ambuja Cements 546.5 [ 0.58% ]
Asian Paints Ltd. 2908 [ 1.41% ]
Axis Bank Ltd. 1267.3 [ -0.66% ]
Bajaj Auto 9016.5 [ -0.87% ]
Bank of Baroda 300.65 [ 1.73% ]
Bharti Airtel 2098.4 [ 0.42% ]
Bharat Heavy Ele 288.75 [ -0.77% ]
Bharat Petroleum 356.95 [ 0.83% ]
Britannia Ind. 5836 [ 0.39% ]
Cipla 1530.9 [ 0.51% ]
Coal India 378.05 [ -0.42% ]
Colgate Palm 2156.3 [ 0.16% ]
Dabur India 510.75 [ -0.87% ]
DLF Ltd. 712.55 [ 0.01% ]
Dr. Reddy's Labs 1271.2 [ 0.88% ]
GAIL (India) 175.16 [ -0.14% ]
Grasim Inds. 2729.7 [ -0.07% ]
HCL Technologies 1632.5 [ -0.63% ]
HDFC Bank 993.5 [ -0.86% ]
Hero MotoCorp 6252.5 [ -0.68% ]
Hindustan Unilever L 2467.2 [ 0.11% ]
Hindalco Indus. 805.85 [ -0.61% ]
ICICI Bank 1373.4 [ -1.20% ]
Indian Hotels Co 743.05 [ -0.80% ]
IndusInd Bank 850.2 [ 0.36% ]
Infosys L 1565 [ 0.06% ]
ITC Ltd. 401.55 [ -0.67% ]
Jindal Steel 1040.2 [ -0.74% ]
Kotak Mahindra Bank 2149.1 [ 0.07% ]
L&T 4047.4 [ -0.63% ]
Lupin Ltd. 2083.3 [ 0.07% ]
Mahi. & Mahi 3717.7 [ -0.64% ]
Maruti Suzuki India 16174 [ 0.48% ]
MTNL 37.8 [ -0.66% ]
Nestle India 1256.8 [ -0.30% ]
NIIT Ltd. 95.2 [ -0.98% ]
NMDC Ltd. 76.39 [ 1.33% ]
NTPC 328.9 [ 0.55% ]
ONGC 243.67 [ -0.47% ]
Punj. NationlBak 127.29 [ 1.59% ]
Power Grid Corpo 268.1 [ -0.57% ]
Reliance Inds. 1552.7 [ -0.86% ]
SBI 974.4 [ 0.13% ]
Vedanta 534.5 [ 0.23% ]
Shipping Corpn. 228.91 [ -0.04% ]
Sun Pharma. 1796.4 [ -0.61% ]
Tata Chemicals 790 [ -0.68% ]
Tata Consumer Produc 1159 [ -0.41% ]
Tata Motors Passenge 361.5 [ -0.63% ]
Tata Steel 167.64 [ -0.59% ]
Tata Power Co. 387.8 [ -0.50% ]
Tata Consultancy 3137 [ 0.11% ]
Tech Mahindra 1524.8 [ -0.31% ]
UltraTech Cement 11635 [ -0.23% ]
United Spirits 1435.2 [ -0.82% ]
Wipro 250.19 [ -0.04% ]
Zee Entertainment En 99.14 [ -0.98% ]

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NAV HISTORY

GO

Canara Robeco Banking and PSU Debt Fund

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(01/12/2025)	10.9075

Percentage Returns :
1 Month Ago :	0.4%
3 Months Ago :	1.77%
1 Year Ago :	1.85%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
19/11/2025	10.89	10.89	10.89
18/11/2025	10.89	10.89	10.89
17/11/2025	10.89	10.89	10.89
14/11/2025	10.89	10.89	10.89
13/11/2025	10.89	10.89	10.89
12/11/2025	10.89	10.89	10.89
11/11/2025	10.89	10.89	10.89
10/11/2025	10.88	10.88	10.88
07/11/2025	10.88	10.88	10.88
06/11/2025	10.88	10.88	10.88
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