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BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 10:21AM >>   ABB  7089.5 ATS - Market Arrow  [0.84]  ACC  1351.45 ATS - Market Arrow  [-0.67]  AMBUJA CEM  433.85 ATS - Market Arrow  [-0.29]  ASIAN PAINTS  2632.5 ATS - Market Arrow  [0.04]  AXIS BANK  1266.2 ATS - Market Arrow  [-0.72]  BAJAJ AUTO  10403 ATS - Market Arrow  [0.29]  BANKOFBARODA  262.9 ATS - Market Arrow  [-0.57]  BHARTI AIRTE  1783.8 ATS - Market Arrow  [-1.47]  BHEL  411 ATS - Market Arrow  [1.54]  BPCL  296.7 ATS - Market Arrow  [-0.08]  BRITANIAINDS  5119.1 ATS - Market Arrow  [-0.67]  CIPLA  1371.1 ATS - Market Arrow  [-1.42]  COAL INDIA  471.2 ATS - Market Arrow  [-0.28]  COLGATEPALMO  1982 ATS - Market Arrow  [-0.41]  DABUR INDIA  422 ATS - Market Arrow  [-0.62]  DLF  584.75 ATS - Market Arrow  [0.77]  DRREDDYSLAB  1267.9 ATS - Market Arrow  [-1.66]  GAIL  162.3 ATS - Market Arrow  [-0.86]  GRASIM INDS  3079.6 ATS - Market Arrow  [-0.67]  HCLTECHNOLOG  1235 ATS - Market Arrow  [3.35]  HDFC BANK  738.35 ATS - Market Arrow  [-0.58]  HEROMOTOCORP  4782.9 ATS - Market Arrow  [-0.79]  HIND.UNILEV  2077.15 ATS - Market Arrow  [-0.38]  HINDALCO  1151 ATS - Market Arrow  [0.87]  ICICI BANK  1226.55 ATS - Market Arrow  [-1.04]  INDIANHOTELS  649.25 ATS - Market Arrow  [0.43]  INDUSINDBANK  902.6 ATS - Market Arrow  [0.22]  INFOSYS  1263 ATS - Market Arrow  [5.01]  ITC LTD  280 ATS - Market Arrow  [0.09]  JINDALSTLPOW  1210 ATS - Market Arrow  [0.02]  KOTAK BANK  377.5 ATS - Market Arrow  [0.08]  L&T  3977 ATS - Market Arrow  [-0.81]  LUPIN  2234.75 ATS - Market Arrow  [-1.11]  MAH&MAH  2993 ATS - Market Arrow  [0.73]  MARUTI SUZUK  12800 ATS - Market Arrow  [-1.10]  MTNL  29.9 ATS - Market Arrow  [0.37]  NESTLE  1378.8 ATS - Market Arrow  [-0.88]  NIIT  80.55 ATS - Market Arrow  [-1.48]  NMDC  95.7 ATS - Market Arrow  [3.35]  NTPC  369.35 ATS - Market Arrow  [-2.40]  ONGC  264.9 ATS - Market Arrow  [0.26]  PNB  103.7 ATS - Market Arrow  [-0.10]  POWER GRID  280.8 ATS - Market Arrow  [-1.90]  RIL  1313.7 ATS - Market Arrow  [-0.50]  SBI  947.05 ATS - Market Arrow  [-0.73]  SESA GOA  339.5 ATS - Market Arrow  [0.67]  SHIPPINGCORP  289.7 ATS - Market Arrow  [0.91]  SUNPHRMINDS  1770.1 ATS - Market Arrow  [-1.44]  TATA CHEM  734.35 ATS - Market Arrow  [0.08]  TATA GLOBAL  1137.75 ATS - Market Arrow  [-0.45]  TATA MOTORS  381.25 ATS - Market Arrow  [-0.95]  TATA STEEL  210.8 ATS - Market Arrow  [0.12]  TATAPOWERCOM  412.85 ATS - Market Arrow  [-1.59]  TCS  2415.5 ATS - Market Arrow  [5.12]  TECH MAHINDR  1573.8 ATS - Market Arrow  [1.95]  ULTRATECHCEM  11124.85 ATS - Market Arrow  [-0.98]  UNITED SPIRI  1256.15 ATS - Market Arrow  [0.64]  WIPRO  208.15 ATS - Market Arrow  [0.82]  ZEETELEFILMS  95.27 ATS - Market Arrow  [-0.50]  
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NAV HISTORY
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Canara Robeco Banking and PSU Debt Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/06/2026) 12.6240
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.34%
1 Year Ago : 3.56%
Choose Option :  
2026
Open :   12.51
Close :   12.62
Return(%) :   0.89
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.512112.4898-0.17
February12.488612.58030.73
March12.587912.5290-0.46
April12.512512.59190.63
May12.600012.61770.14
June12.624012.62400.00
January12.512112.4898-0.17
February12.488612.58030.73
March12.587912.5290-0.46
April12.512512.59190.63
May12.600012.61770.14
June12.624012.62400.00
January12.512112.4898-0.17
February12.488612.58030.73
March12.587912.5290-0.46
April12.512512.59190.63
May12.600012.61770.14
June12.624012.62400.00
January12.512112.4898-0.17
February12.488612.58030.73
March12.587912.5290-0.46
April12.512512.59190.63
May12.600012.61770.14
June12.624012.62400.00
January12.512112.4898-0.17
February12.488612.58030.73
March12.587912.5290-0.46
April12.512512.59190.63
May12.600012.61770.14
June12.624012.62400.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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