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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:34PM   ABB India 6988.2 [ -0.30% ]ACC 1226.05 [ 0.22% ]Ambuja Cements 380.6 [ -0.39% ]Asian Paints 2433 [ 1.04% ]Axis Bank 1246.7 [ 2.16% ]Bajaj Auto 11512.65 [ 0.81% ]Bank of Baroda 234.3 [ 0.58% ]Bharti Airtel 1832.7 [ 0.15% ]Bharat Heavy 410.6 [ -0.82% ]Bharat Petroleum 301.1 [ 0.70% ]Britannia Industries 5012 [ 1.23% ]Cipla 1359.2 [ -0.13% ]Coal India 422 [ 0.72% ]Colgate Palm 1878.25 [ 2.92% ]Dabur India 385.7 [ 0.18% ]DLF 624.55 [ 0.57% ]Dr. Reddy's Lab. 1147.45 [ -0.20% ]GAIL (India) 170.75 [ 0.15% ]Grasim Industries 3188.4 [ -0.05% ]HCL Technologies 1256.5 [ 0.12% ]HDFC Bank 718.5 [ 0.21% ]Hero MotoCorp 5236.4 [ 1.07% ]Hindustan Unilever 1970.4 [ 1.57% ]Hindalco Industries 974.75 [ 1.48% ]ICICI Bank 1354.1 [ 0.16% ]Indian Hotels Co. 713.2 [ -0.31% ]IndusInd Bank 946.05 [ -1.21% ]Infosys 1062 [ -1.30% ]ITC 263.6 [ 2.17% ]Jindal Steel 1110.95 [ 1.40% ]Kotak Mahindra Bank 415.8 [ 1.51% ]L&T 3813.3 [ -0.95% ]Lupin 2050.8 [ -0.22% ]Mahi. & Mahi 3066.5 [ 1.20% ]Maruti Suzuki India 12252.85 [ -0.10% ]MTNL 23.94 [ 0.88% ]Nestle India 1388.65 [ 2.34% ]NIIT 86.05 [ -1.49% ]NMDC 80.67 [ -0.02% ]NTPC 328.4 [ -0.48% ]ONGC 235.1 [ -0.17% ]Punj. NationlBak 116.8 [ 2.28% ]Power Grid Corpn. 264.3 [ 0.30% ]Reliance Industries 1250.8 [ 1.20% ]SBI 986.9 [ 1.81% ]Vedanta 255.75 [ -0.56% ]Shipping Corpn. 265.65 [ -1.10% ]Sun Pharmaceutical 1847.05 [ 0.66% ]Tata Chemicals 756.5 [ 3.00% ]Tata Consumer 1005.9 [ 2.54% ]Tata Motors Passenge 300.7 [ -0.76% ]Tata Steel 183.25 [ -0.08% ]Tata Power Co. 362.1 [ -0.33% ]Tata Consult. Serv. 2203.9 [ -2.05% ]Tech Mahindra 1554.75 [ -1.29% ]UltraTech Cement 10672.35 [ -0.72% ]United Spirits 1388.8 [ 1.61% ]Wipro 167.15 [ -1.59% ]Zee Entertainment 80.1 [ 3.49% ]

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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%
  • Latest Factsheet (as on 15-08-2026)
InstrumentPercentage
Debt 82.25
Government Securities 5.75
Net Receivables/(Payables) 3.94
Treps/Reverse Repo 3.82
Certificate of Deposits 2.92
Others 0.74
Treasury Bill 0.58