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BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 10:54AM   ABB India 5917 [ 0.01% ]ACC 1616.05 [ -0.22% ]Ambuja Cements 512.6 [ -0.55% ]Asian Paints 2417 [ -0.48% ]Axis Bank 1391.1 [ 0.33% ]Bajaj Auto 9775.25 [ -1.32% ]Bank of Baroda 310.8 [ -0.81% ]Bharti Airtel 1941.5 [ -2.79% ]Bharat Heavy 256.45 [ -1.00% ]Bharat Petroleum 373.35 [ 0.21% ]Britannia Industries 6117.4 [ -0.08% ]Cipla 1321.7 [ -0.33% ]Coal India 422.65 [ -0.74% ]Colgate Palm 2202.35 [ 0.35% ]Dabur India 515.9 [ 0.35% ]DLF 620.1 [ -1.02% ]Dr. Reddy's Lab. 1303.2 [ -0.29% ]GAIL (India) 167.35 [ 0.18% ]Grasim Industries 2851.1 [ -0.72% ]HCL Technologies 1365.05 [ -4.30% ]HDFC Bank 919.4 [ -0.48% ]Hero MotoCorp 5507.9 [ 0.32% ]Hindustan Unilever 2344.65 [ -0.01% ]Hindalco Industries 919 [ 0.32% ]ICICI Bank 1389.6 [ -0.68% ]Indian Hotels Co. 669.95 [ -0.69% ]IndusInd Bank 924.1 [ 0.47% ]Infosys 1278 [ -3.80% ]ITC 323.25 [ -0.65% ]Jindal Steel 1223.7 [ 0.55% ]Kotak Mahindra Bank 429.85 [ -0.20% ]L&T 4387.15 [ -0.68% ]Lupin 2242 [ -0.14% ]Mahi. & Mahi 3407.3 [ -1.09% ]Maruti Suzuki India 14944.65 [ -0.82% ]MTNL 30 [ -0.03% ]Nestle India 1310.4 [ -0.39% ]NIIT 72.25 [ -1.85% ]NMDC 79.4 [ 0.52% ]NTPC 375 [ -0.12% ]ONGC 274.2 [ -0.51% ]Punj. NationlBak 131.2 [ 0.73% ]Power Grid Corpn. 302.75 [ -0.20% ]Reliance Industries 1415.8 [ -0.85% ]SBI 1228.75 [ 0.08% ]Vedanta 687.8 [ 0.94% ]Shipping Corpn. 259.6 [ 0.21% ]Sun Pharmaceutical 1730.7 [ -0.09% ]Tata Chemicals 713.5 [ -0.08% ]Tata Consumer Produc 1167.75 [ -0.34% ]Tata Motors Passenge 376.7 [ -0.83% ]Tata Steel 207.95 [ -0.05% ]Tata Power Co. 375.55 [ -0.90% ]Tata Consult. Serv. 2596.15 [ -2.98% ]Tech Mahindra 1382.1 [ -4.14% ]UltraTech Cement 12959.7 [ -0.11% ]United Spirits 1417.7 [ 0.06% ]Wipro 201.55 [ -2.14% ]Zee Entertainment 89.29 [ -1.64% ]
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Canara Robeco Banking and PSU Debt Fund

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%
  • Latest Factsheet (as on 31-01-2026)
InstrumentPercentage
Debt 80.11
Government Securities 7.75
Certificate of Deposits 5.11
Treps/Reverse Repo 3.35
Net Receivables/(Payables) 2.55
Others 0.63
Treasury Bill 0.5