HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Nov 02, 2026 - 3:59PM >>
ABB
6585
[2.84]
ACC
1148
[1.57]
AMBUJA CEM
359
[3.01]
ASIAN PAINTS
2348
[1.43]
AXIS BANK
1209
[-0.47]
BAJAJ AUTO
10315.1
[-0.34]
BANKOFBARODA
245.5
[2.94]
BHARTI AIRTE
1986.4
[0.83]
BHEL
394.5
[1.85]
BPCL
292.65
[2.94]
BRITANIAINDS
4647.95
[0.60]
CIPLA
1382
[0.14]
COAL INDIA
407.4
[4.61]
COLGATEPALMO
1573.5
[-1.33]
DABUR INDIA
373.4
[2.02]
DLF
700.05
[1.46]
DRREDDYSLAB
1340.25
[-0.74]
GAIL
176.6
[5.12]
GRASIM INDS
3052
[2.99]
HCLTECHNOLOG
1430
[0.14]
HDFC BANK
699.5
[1.04]
HEROMOTOCORP
5175
[0.44]
HIND.UNILEV
1896.15
[1.72]
HINDALCO
910
[1.90]
ICICI BANK
1385.25
[-0.63]
INDIANHOTELS
820.75
[0.83]
INDUSINDBANK
836.35
[-0.43]
INFOSYS
1163
[-1.61]
ITC LTD
266
[0.15]
JINDALSTLPOW
1101
[4.32]
KOTAK BANK
458
[-0.65]
L&T
3935
[2.00]
LUPIN
1996.55
[-0.62]
MAH&MAH
2869.95
[0.91]
MARUTI SUZUK
11660
[2.16]
MTNL
22.55
[0.94]
NESTLE
1192
[1.88]
NIIT
69
[3.31]
NMDC
68.32
[1.65]
NTPC
323.5
[2.37]
ONGC
234.5
[3.76]
PNB
123.15
[0.53]
POWER GRID
265.95
[0.55]
RIL
1299
[11.64]
SBI
987
[2.71]
SESA GOA
245.65
[3.43]
SHIPPINGCORP
259.05
[5.78]
SUNPHRMINDS
1768
[-0.58]
TATA CHEM
609.2
[2.29]
TATA GLOBAL
1025
[0.02]
TATA MOTORS
271.5
[2.38]
TATA STEEL
177.15
[5.64]
TATAPOWERCOM
355.5
[3.01]
TCS
2495.1
[-0.04]
TECH MAHINDR
1785.4
[-0.38]
ULTRATECHCEM
11354
[2.75]
UNITED SPIRI
1345
[0.90]
WIPRO
196.1
[-0.96]
ZEETELEFILMS
61.61
[-7.31]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Canara Robeco Banking and PSU Debt Fund
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
30/10/2026
)
12.6681
Percentage Returns :
1 Month Ago :
-0.46%
3 Months Ago :
-0.45%
1 Year Ago :
2.92%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
12.39
Close :
12.67
Return(%) :
2.28
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
12.3853
12.3602
-0.20
February
12.3587
12.4469
0.71
March
12.4542
12.3932
-0.48
April
12.3767
12.4521
0.60
May
12.4597
12.4745
0.11
June
12.4804
12.7035
1.78
July
12.7013
12.7347
0.26
August
12.7413
12.7290
-0.09
September
12.7268
12.7268
0.00
October
12.7241
12.6681
-0.44
January
12.3853
12.3602
-0.20
February
12.3587
12.4469
0.71
March
12.4542
12.3932
-0.48
April
12.3767
12.4521
0.60
May
12.4597
12.4745
0.11
June
12.4804
12.7035
1.78
July
12.7013
12.7347
0.26
August
12.7413
12.7290
-0.09
September
12.7268
12.7268
0.00
October
12.7241
12.6681
-0.44
January
12.3853
12.3602
-0.20
February
12.3587
12.4469
0.71
March
12.4542
12.3932
-0.48
April
12.3767
12.4521
0.60
May
12.4597
12.4745
0.11
June
12.4804
12.7035
1.78
July
12.7013
12.7347
0.26
August
12.7413
12.7290
-0.09
September
12.7268
12.7268
0.00
October
12.7241
12.6681
-0.44
January
12.3853
12.3602
-0.20
February
12.3587
12.4469
0.71
March
12.4542
12.3932
-0.48
April
12.3767
12.4521
0.60
May
12.4597
12.4745
0.11
June
12.4804
12.7035
1.78
July
12.7013
12.7347
0.26
August
12.7413
12.7290
-0.09
September
12.7268
12.7268
0.00
October
12.7241
12.6681
-0.44
January
12.3853
12.3602
-0.20
February
12.3587
12.4469
0.71
March
12.4542
12.3932
-0.48
April
12.3767
12.4521
0.60
May
12.4597
12.4745
0.11
June
12.4804
12.7035
1.78
July
12.7013
12.7347
0.26
August
12.7413
12.7290
-0.09
September
12.7268
12.7268
0.00
October
12.7241
12.6681
-0.44