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BSE Prices delayed by 5 minutes ! Prices as on   Sep 05, 2025 - 1:26PM   ABB India 5092 [ -1.37% ]ACC 1827.9 [ -0.64% ]Ambuja Cements 566.7 [ -0.15% ]Asian Paints Ltd. 2582.45 [ 0.53% ]Axis Bank Ltd. 1052 [ 0.17% ]Bajaj Auto 9074.5 [ 0.08% ]Bank of Baroda 233.7 [ -0.11% ]Bharti Airtel 1892.2 [ 0.63% ]Bharat Heavy Ele 210.85 [ -0.12% ]Bharat Petroleum 313.25 [ 0.13% ]Britannia Ind. 6018.95 [ -1.04% ]Cipla 1555.15 [ -1.43% ]Coal India 390.3 [ -0.31% ]Colgate Palm. 2434.05 [ -1.29% ]Dabur India 546.8 [ -1.10% ]DLF Ltd. 750.95 [ -0.96% ]Dr. Reddy's Labs 1263.45 [ 0.80% ]GAIL (India) 174.15 [ -0.26% ]Grasim Inds. 2798.95 [ -0.60% ]HCL Technologies 1422.4 [ -1.44% ]HDFC Bank 959 [ -0.23% ]Hero MotoCorp 5358.1 [ 0.13% ]Hindustan Unilever L 2638.3 [ -1.09% ]Hindalco Indus. 742.9 [ 0.56% ]ICICI Bank 1392.65 [ -0.92% ]Indian Hotels Co 770.25 [ -0.55% ]IndusInd Bank 754.2 [ -0.06% ]Infosys L 1441.9 [ -1.46% ]ITC Ltd. 405.4 [ -2.51% ]Jindal Steel 1030.85 [ -0.08% ]Kotak Mahindra Bank 1948.85 [ -0.05% ]L&T 3561.95 [ -0.85% ]Lupin Ltd. 1942.5 [ 0.16% ]Mahi. & Mahi 3565.85 [ 2.46% ]Maruti Suzuki India 14788 [ 0.90% ]MTNL 44.69 [ 0.43% ]Nestle India 1202.2 [ -0.85% ]NIIT Ltd. 111.6 [ -1.85% ]NMDC Ltd. 73.66 [ 0.37% ]NTPC 327.8 [ -0.73% ]ONGC 234.3 [ -0.66% ]Punj. NationlBak 103.5 [ 0.10% ]Power Grid Corpo 285.25 [ 1.15% ]Reliance Inds. 1374.1 [ 1.10% ]SBI 806 [ -0.41% ]Vedanta 438 [ 0.54% ]Shipping Corpn. 209.1 [ -1.39% ]Sun Pharma. 1592 [ 0.61% ]Tata Chemicals 930.85 [ -0.83% ]Tata Consumer Produc 1073 [ 0.23% ]Tata Motors 687.45 [ -0.01% ]Tata Steel 167.05 [ 0.18% ]Tata Power Co. 382.95 [ 0.03% ]Tata Consultancy 3043.45 [ -1.69% ]Tech Mahindra 1481 [ -1.33% ]UltraTech Cement 12555.55 [ -0.78% ]United Spirits 1313.4 [ -0.63% ]Wipro 244 [ -0.39% ]Zee Entertainment En 115.4 [ 0.57% ]
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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(04/09/2025) 12.2696
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.59%
1 Year Ago : 7.43%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Debt 78.31
Government Securities 9.17
Certificate of Deposits 4.25
Treps/Reverse Repo 4.05
Net Receivables/(Payables) 3.26
Others 0.53
Treasury Bill 0.43