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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:18PM >>   ABB  5760.25 ATS - Market Arrow  [1.60]  ACC  1694.1 ATS - Market Arrow  [1.45]  AMBUJA CEM  537.3 ATS - Market Arrow  [1.71]  ASIAN PAINTS  2455.3 ATS - Market Arrow  [1.20]  AXIS BANK  1340.15 ATS - Market Arrow  [-1.14]  BAJAJ AUTO  9647.85 ATS - Market Arrow  [0.58]  BANKOFBARODA  291.4 ATS - Market Arrow  [2.12]  BHARTI AIRTE  2025.9 ATS - Market Arrow  [1.43]  BHEL  272.6 ATS - Market Arrow  [1.70]  BPCL  383 ATS - Market Arrow  [2.61]  BRITANIAINDS  5877.5 ATS - Market Arrow  [-0.05]  CIPLA  1324.5 ATS - Market Arrow  [0.16]  COAL INDIA  435.15 ATS - Market Arrow  [1.14]  COLGATEPALMO  2113.9 ATS - Market Arrow  [-1.16]  DABUR INDIA  502 ATS - Market Arrow  [0.31]  DLF  659.5 ATS - Market Arrow  [1.43]  DRREDDYSLAB  1239.55 ATS - Market Arrow  [0.37]  GAIL  165.4 ATS - Market Arrow  [1.63]  GRASIM INDS  2844 ATS - Market Arrow  [1.24]  HCLTECHNOLOG  1622 ATS - Market Arrow  [-4.23]  HDFC BANK  953.1 ATS - Market Arrow  [0.50]  HEROMOTOCORP  5865 ATS - Market Arrow  [1.73]  HIND.UNILEV  2373 ATS - Market Arrow  [0.15]  HINDALCO  961.25 ATS - Market Arrow  [0.62]  ICICI BANK  1408.8 ATS - Market Arrow  [1.38]  INDIANHOTELS  686.15 ATS - Market Arrow  [0.72]  INDUSINDBANK  922.35 ATS - Market Arrow  [0.02]  INFOSYS  1536.75 ATS - Market Arrow  [-7.14]  ITC LTD  313.95 ATS - Market Arrow  [-0.87]  JINDALSTLPOW  1166.3 ATS - Market Arrow  [1.40]  KOTAK BANK  412.1 ATS - Market Arrow  [-0.85]  L&T  4090.55 ATS - Market Arrow  [1.31]  LUPIN  2194.9 ATS - Market Arrow  [0.39]  MAH&MAH  3577.6 ATS - Market Arrow  [1.41]  MARUTI SUZUK  15091 ATS - Market Arrow  [2.11]  MTNL  32.35 ATS - Market Arrow  [1.16]  NESTLE  1303.85 ATS - Market Arrow  [-0.40]  NIIT  79.4 ATS - Market Arrow  [1.89]  NMDC  85.88 ATS - Market Arrow  [5.22]  NTPC  367.9 ATS - Market Arrow  [2.61]  ONGC  266.85 ATS - Market Arrow  [3.79]  PNB  123.75 ATS - Market Arrow  [-0.08]  POWER GRID  289.8 ATS - Market Arrow  [2.31]  RIL  1457.2 ATS - Market Arrow  [1.35]  SBI  1068.6 ATS - Market Arrow  [0.41]  SESA GOA  687.4 ATS - Market Arrow  [1.75]  SHIPPINGCORP  225.7 ATS - Market Arrow  [1.87]  SUNPHRMINDS  1705 ATS - Market Arrow  [0.13]  TATA CHEM  718 ATS - Market Arrow  [-1.29]  TATA GLOBAL  1154.75 ATS - Market Arrow  [0.11]  TATA MOTORS  375.9 ATS - Market Arrow  [1.05]  TATA STEEL  195.6 ATS - Market Arrow  [1.37]  TATAPOWERCOM  371.95 ATS - Market Arrow  [1.89]  TCS  3001 ATS - Market Arrow  [-6.91]  TECH MAHINDR  1647.95 ATS - Market Arrow  [-3.95]  ULTRATECHCEM  12819.25 ATS - Market Arrow  [1.85]  UNITED SPIRI  1358.55 ATS - Market Arrow  [-0.49]  WIPRO  233.05 ATS - Market Arrow  [-3.88]  ZEETELEFILMS  84.71 ATS - Market Arrow  [2.70]  
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SCHEME PERFORMANCE
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Canara Robeco Banking and PSU Debt Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 12.3724
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.42%
1 Year Ago : 5.93%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.10-1.77-1.70
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.10-1.77-1.70
2025 January - March2.04-1.08-0.50
2025 April-June1.798.749.32
2025 July-September1.02-4.08-3.67
2025 October-December1.266.296.12
2025 Total Return6.728.8810.54
2024 January - March1.991.982.75
2024 April-June1.626.846.92
2024 July-September2.196.657.57
2024 October-December1.47-7.26-8.31
2024 Total Return7.618.198.82
2023 January - March1.44-3.08-4.25
2023 April-June1.789.4410.10
2023 July-September1.341.532.03
2023 October-December1.399.7610.74
2023 Total Return6.1918.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September-0.198.638.85
2022 October-December1.505.985.86
2022 Total Return1.314.334.13
 
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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