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Sensex
82886.96
-407.7
-0.49%
Nifty
25713
141.75
0.55%
USDINR
90.95
0.28
0.31%
BSE Prices delayed by 5 minutes ! Prices as on Feb 24, 2026 - 9:17AM
ABB India
5975
[ 0.99% ]
ACC
1614.9
[ -0.29% ]
Ambuja Cements
512.8
[ -0.51% ]
Asian Paints
2430.1
[ 0.06% ]
Axis Bank
1387.6
[ 0.08% ]
Bajaj Auto
9783.5
[ -1.23% ]
Bank of Baroda
310.9
[ -0.78% ]
Bharti Airtel
1963.25
[ -1.70% ]
Bharat Heavy
257
[ -0.79% ]
Bharat Petroleum
370.2
[ -0.63% ]
Britannia Industries
6080
[ -0.69% ]
Cipla
1324.4
[ -0.13% ]
Coal India
427.1
[ 0.31% ]
Colgate Palm
2196
[ 0.06% ]
Dabur India
514.95
[ 0.17% ]
DLF
622.25
[ -0.68% ]
Dr. Reddy's Lab.
1311.15
[ 0.32% ]
GAIL (India)
167
[ -0.03% ]
Grasim Industries
2868.65
[ -0.11% ]
HCL Technologies
1391.4
[ -2.45% ]
HDFC Bank
924.05
[ 0.02% ]
Hero MotoCorp
5462
[ -0.51% ]
Hindustan Unilever
2339.5
[ -0.23% ]
Hindalco Industries
919.15
[ 0.33% ]
ICICI Bank
1397.25
[ -0.13% ]
Indian Hotels Co.
672.5
[ -0.31% ]
IndusInd Bank
913
[ -0.73% ]
Infosys
1294.8
[ -2.53% ]
ITC
324
[ -0.41% ]
Jindal Steel
1218.2
[ 0.10% ]
Kotak Mahindra Bank
432.25
[ 0.36% ]
L&T
4424.5
[ 0.17% ]
Lupin
2248.25
[ 0.14% ]
Mahi. & Mahi
3420.8
[ -0.70% ]
Maruti Suzuki India
15035.7
[ -0.21% ]
MTNL
30.31
[ 1.00% ]
Nestle India
1312.85
[ -0.20% ]
NIIT
72.96
[ -0.88% ]
NMDC
79.19
[ 0.25% ]
NTPC
375.95
[ 0.13% ]
ONGC
276.9
[ 0.47% ]
Punj. NationlBak
129.75
[ -0.38% ]
Power Grid Corpn.
303.9
[ 0.18% ]
Reliance Industries
1425.05
[ -0.20% ]
SBI
1230.25
[ 0.20% ]
Vedanta
683.75
[ 0.34% ]
Shipping Corpn.
260.45
[ 0.54% ]
Sun Pharmaceutical
1731.5
[ -0.04% ]
Tata Chemicals
706.5
[ -1.06% ]
Tata Consumer Produc
1172.05
[ 0.03% ]
Tata Motors Passenge
377.6
[ -0.59% ]
Tata Steel
208.85
[ 0.38% ]
Tata Power Co.
377.05
[ -0.50% ]
Tata Consult. Serv.
2619.7
[ -2.10% ]
Tech Mahindra
1412.6
[ -2.02% ]
UltraTech Cement
12925
[ -0.38% ]
United Spirits
1413.9
[ -0.21% ]
Wipro
202.75
[ -1.55% ]
Zee Entertainment
90.46
[ -0.35% ]
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DIVIDEND HISTORY
*
GO
Canara Robeco Banking and PSU Debt Fund
You can view the dividend history of MF. Search for the scheme to get more details.
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
23/02/2026
)
12.4440
Percentage Returns :
1 Month Ago :
0.76%
3 Months Ago :
0.78%
1 Year Ago :
6.33%
Dividend Date
Percentage(%)
26/12/2025
2.70
27/06/2025
2.70
27/12/2024
2.70
28/06/2024
2.60
29/12/2023
2.60
30/06/2023
2.60