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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:19PM   ABB India 7007.5 [ -0.02% ]ACC 1225.8 [ 0.20% ]Ambuja Cements 381.8 [ -0.08% ]Asian Paints 2437.1 [ 1.21% ]Axis Bank 1246.9 [ 2.18% ]Bajaj Auto 11550 [ 1.14% ]Bank of Baroda 234.95 [ 0.86% ]Bharti Airtel 1834.1 [ 0.22% ]Bharat Heavy 412.55 [ -0.35% ]Bharat Petroleum 301.95 [ 0.99% ]Britannia Industries 5013 [ 1.25% ]Cipla 1360.35 [ -0.05% ]Coal India 422.45 [ 0.82% ]Colgate Palm 1869.05 [ 2.41% ]Dabur India 385.6 [ 0.16% ]DLF 627.25 [ 1.01% ]Dr. Reddy's Lab. 1143.65 [ -0.53% ]GAIL (India) 170.85 [ 0.21% ]Grasim Industries 3198 [ 0.25% ]HCL Technologies 1260 [ 0.40% ]HDFC Bank 720 [ 0.42% ]Hero MotoCorp 5246.95 [ 1.27% ]Hindustan Unilever 1971.9 [ 1.64% ]Hindalco Industries 975.9 [ 1.60% ]ICICI Bank 1355.95 [ 0.29% ]Indian Hotels Co. 716 [ 0.08% ]IndusInd Bank 950.25 [ -0.77% ]Infosys 1065.8 [ -0.95% ]ITC 263.85 [ 2.27% ]Jindal Steel 1112.45 [ 1.54% ]Kotak Mahindra Bank 416.6 [ 1.71% ]L&T 3827.55 [ -0.58% ]Lupin 2053.5 [ -0.09% ]Mahi. & Mahi 3072.3 [ 1.40% ]Maruti Suzuki India 12261.45 [ -0.03% ]MTNL 24.04 [ 1.31% ]Nestle India 1387.55 [ 2.26% ]NIIT 86 [ -1.55% ]NMDC 80.81 [ 0.15% ]NTPC 328.95 [ -0.32% ]ONGC 235.45 [ -0.02% ]Punj. NationlBak 117.2 [ 2.63% ]Power Grid Corpn. 264.6 [ 0.42% ]Reliance Industries 1252 [ 1.29% ]SBI 988.5 [ 1.97% ]Vedanta 256.2 [ -0.39% ]Shipping Corpn. 266.5 [ -0.78% ]Sun Pharmaceutical 1847.95 [ 0.71% ]Tata Chemicals 753.35 [ 2.57% ]Tata Consumer 1007.55 [ 2.71% ]Tata Motors Passenge 301.6 [ -0.46% ]Tata Steel 183.65 [ 0.14% ]Tata Power Co. 362.5 [ -0.22% ]Tata Consult. Serv. 2211.05 [ -1.73% ]Tech Mahindra 1559.95 [ -0.96% ]UltraTech Cement 10701 [ -0.46% ]United Spirits 1389.8 [ 1.69% ]Wipro 167.55 [ -1.35% ]Zee Entertainment 80.2 [ 3.62% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

GO

Canara Robeco Banking and PSU Debt Fund

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%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202612.7312.7312.73
11/09/202612.7512.7512.75
10/09/202612.7612.7612.76
09/09/202612.7712.7712.77
08/09/202612.7712.7712.77
07/09/202612.7612.7612.76
04/09/202612.7612.7612.76
03/09/202612.7512.7512.75
02/09/202612.7312.7312.73
01/09/202612.7312.7312.73