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BSE Prices delayed by 5 minutes ! Prices as on Sep 16, 2026 - 1:18PM ABB India 7007.5 [ -0.02% ]ACC 1225.8 [ 0.20% ]Ambuja Cements 381.7 [ -0.10% ]Asian Paints 2437.1 [ 1.21% ]Axis Bank 1246.5 [ 2.14% ]Bajaj Auto 11533 [ 0.99% ]Bank of Baroda 234.75 [ 0.77% ]Bharti Airtel 1834.05 [ 0.22% ]Bharat Heavy 412.35 [ -0.40% ]Bharat Petroleum 301.85 [ 0.95% ]Britannia Industries 5007.45 [ 1.14% ]Cipla 1360.35 [ -0.05% ]Coal India 422.1 [ 0.74% ]Colgate Palm 1871.45 [ 2.55% ]Dabur India 385.6 [ 0.16% ]DLF 626.55 [ 0.89% ]Dr. Reddy's Lab. 1143.4 [ -0.55% ]GAIL (India) 170.8 [ 0.18% ]Grasim Industries 3195.3 [ 0.17% ]HCL Technologies 1258.9 [ 0.31% ]HDFC Bank 719 [ 0.28% ]Hero MotoCorp 5243.6 [ 1.21% ]Hindustan Unilever 1971.3 [ 1.61% ]Hindalco Industries 976.2 [ 1.63% ]ICICI Bank 1355.8 [ 0.28% ]Indian Hotels Co. 716 [ 0.08% ]IndusInd Bank 949.45 [ -0.85% ]Infosys 1065.5 [ -0.98% ]ITC 263.65 [ 2.19% ]Jindal Steel 1112.45 [ 1.54% ]Kotak Mahindra Bank 416.3 [ 1.64% ]L&T 3824 [ -0.68% ]Lupin 2053.5 [ -0.09% ]Mahi. & Mahi 3071 [ 1.35% ]Maruti Suzuki India 12260.95 [ -0.03% ]MTNL 24.04 [ 1.31% ]Nestle India 1387.55 [ 2.26% ]NIIT 85.9 [ -1.66% ]NMDC 80.72 [ 0.04% ]NTPC 328.85 [ -0.35% ]ONGC 235.35 [ -0.06% ]Punj. NationlBak 117.25 [ 2.67% ]Power Grid Corpn. 264.6 [ 0.42% ]Reliance Industries 1252 [ 1.29% ]SBI 988.5 [ 1.97% ]Vedanta 256.3 [ -0.35% ]Shipping Corpn. 266.5 [ -0.78% ]Sun Pharmaceutical 1846.75 [ 0.64% ]Tata Chemicals 752.7 [ 2.48% ]Tata Consumer 1007.45 [ 2.70% ]Tata Motors Passenge 301.3 [ -0.56% ]Tata Steel 183.6 [ 0.11% ]Tata Power Co. 362.5 [ -0.22% ]Tata Consult. Serv. 2209 [ -1.82% ]Tech Mahindra 1558.55 [ -1.04% ]UltraTech Cement 10695.75 [ -0.50% ]United Spirits 1389.8 [ 1.69% ]Wipro 167.45 [ -1.41% ]Zee Entertainment 80.23 [ 3.66% ]

MARKETS

Mutual Fund

DIVIDEND HISTORY

GO

Canara Robeco Banking and PSU Debt Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(15/09/2026)	12.7292

Percentage Returns :
1 Month Ago :	-0.38%
3 Months Ago :	0.9%
1 Year Ago :	4.45%

Dividend Date	Percentage(%)
25/06/2026	2.70
26/12/2025	2.70
27/06/2025	2.70
27/12/2024	2.70
28/06/2024	2.60
29/12/2023	2.60
30/06/2023	2.60