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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 11:59AM >>   ABB  6150 ATS - Market Arrow  [-0.25]  ACC  1617.7 ATS - Market Arrow  [-0.36]  AMBUJA CEM  511 ATS - Market Arrow  [-0.01]  ASIAN PAINTS  2399.4 ATS - Market Arrow  [-0.67]  AXIS BANK  1397.8 ATS - Market Arrow  [-0.34]  BAJAJ AUTO  10082 ATS - Market Arrow  [-0.17]  BANKOFBARODA  320 ATS - Market Arrow  [1.35]  BHARTI AIRTE  1907.5 ATS - Market Arrow  [-0.32]  BHEL  260.05 ATS - Market Arrow  [-0.67]  BPCL  379.3 ATS - Market Arrow  [-0.45]  BRITANIAINDS  6102 ATS - Market Arrow  [-0.81]  CIPLA  1349 ATS - Market Arrow  [0.25]  COAL INDIA  429.35 ATS - Market Arrow  [-2.08]  COLGATEPALMO  2266.1 ATS - Market Arrow  [-0.19]  DABUR INDIA  520 ATS - Market Arrow  [0.16]  DLF  611.2 ATS - Market Arrow  [-0.02]  DRREDDYSLAB  1310.7 ATS - Market Arrow  [0.31]  GAIL  168.95 ATS - Market Arrow  [-0.59]  GRASIM INDS  2870 ATS - Market Arrow  [-0.14]  HCLTECHNOLOG  1382.3 ATS - Market Arrow  [0.40]  HDFC BANK  903.75 ATS - Market Arrow  [-0.44]  HEROMOTOCORP  5748.75 ATS - Market Arrow  [0.20]  HIND.UNILEV  2371.55 ATS - Market Arrow  [-0.13]  HINDALCO  934.5 ATS - Market Arrow  [-0.26]  ICICI BANK  1405.5 ATS - Market Arrow  [0.39]  INDIANHOTELS  676.7 ATS - Market Arrow  [0.01]  INDUSINDBANK  945.75 ATS - Market Arrow  [0.91]  INFOSYS  1295.5 ATS - Market Arrow  [0.40]  ITC LTD  318.6 ATS - Market Arrow  [-0.31]  JINDALSTLPOW  1261.9 ATS - Market Arrow  [-0.40]  KOTAK BANK  423.7 ATS - Market Arrow  [-0.32]  L&T  4293.45 ATS - Market Arrow  [-0.15]  LUPIN  2313.3 ATS - Market Arrow  [0.91]  MAH&MAH  3474.5 ATS - Market Arrow  [-0.49]  MARUTI SUZUK  15066.5 ATS - Market Arrow  [0.04]  MTNL  29.95 ATS - Market Arrow  [1.77]  NESTLE  1316 ATS - Market Arrow  [-0.50]  NIIT  71.99 ATS - Market Arrow  [0.18]  NMDC  82.36 ATS - Market Arrow  [0.60]  NTPC  380.05 ATS - Market Arrow  [-1.26]  ONGC  277.65 ATS - Market Arrow  [0.09]  PNB  130.25 ATS - Market Arrow  [-0.19]  POWER GRID  302.9 ATS - Market Arrow  [-1.40]  RIL  1396.8 ATS - Market Arrow  [-0.10]  SBI  1191.05 ATS - Market Arrow  [-0.76]  SESA GOA  729 ATS - Market Arrow  [0.19]  SHIPPINGCORP  269.25 ATS - Market Arrow  [1.49]  SUNPHRMINDS  1779.35 ATS - Market Arrow  [0.88]  TATA CHEM  719.25 ATS - Market Arrow  [0.06]  TATA GLOBAL  1162.8 ATS - Market Arrow  [-0.80]  TATA MOTORS  389.3 ATS - Market Arrow  [1.92]  TATA STEEL  213.75 ATS - Market Arrow  [-0.42]  TATAPOWERCOM  380.6 ATS - Market Arrow  [-0.16]  TCS  2648.6 ATS - Market Arrow  [0.73]  TECH MAHINDR  1372.7 ATS - Market Arrow  [0.80]  ULTRATECHCEM  12977 ATS - Market Arrow  [-0.50]  UNITED SPIRI  1377.1 ATS - Market Arrow  [-2.46]  WIPRO  200.45 ATS - Market Arrow  [-0.69]  ZEETELEFILMS  87.45 ATS - Market Arrow  [-1.10]  
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DIVIDEND DETAILS
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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(25/02/2026) 12.5823
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.78%
1 Year Ago : 6.58%
Dividend DatePercentage
26/12/20252.70
27/06/20252.80
27/12/20242.70
28/06/20242.70
29/12/20232.60
30/06/20232.60
 
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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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