Saaketa Consultants LTD

BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 12:58PM >> ABB 5072.7 [ 1.53 ]ACC 1812 [ 0.60 ]AMBUJA CEM 564.95 [ 0.42 ]ASIAN PAINTS 2560.95 [ 1.73 ]AXIS BANK 1054.2 [ 0.83 ]BAJAJ AUTO 8934.9 [ 3.53 ]BANKOFBARODA 234.15 [ 0.58 ]BHARTI AIRTE 1894 [ 0.26 ]BHEL 211.3 [ 1.61 ]BPCL 313.1 [ 1.59 ]BRITANIAINDS 5815.2 [ -0.19 ]CIPLA 1591.7 [ 0.13 ]COAL INDIA 376.15 [ 0.45 ]COLGATEPALMO 2361.8 [ 1.20 ]DABUR INDIA 523.1 [ 0.41 ]DLF 745 [ 0.79 ]DRREDDYSLAB 1277.35 [ 1.14 ]GAIL 174.85 [ 1.01 ]GRASIM INDS 2784.6 [ 0.44 ]HCLTECHNOLOG 1465 [ 0.66 ]HDFC BANK 950.25 [ -0.13 ]HEROMOTOCORP 5179.15 [ 1.81 ]HIND.UNILEV 2650.7 [ -0.35 ]HINDALCO 709.85 [ 0.88 ]ICICI BANK 1407.35 [ 0.67 ]INDIANHOTELS 760.3 [ 0.24 ]INDUSINDBANK 746.65 [ 0.91 ]INFOSYS 1493 [ 1.60 ]ITC LTD 405.3 [ -1.09 ]JINDALSTLPOW 958 [ 1.31 ]KOTAK BANK 1956.15 [ -0.21 ]L&T 3587.55 [ -0.34 ]LUPIN 1917.1 [ 1.27 ]MAH&MAH 3294.05 [ 3.00 ]MARUTI SUZUK 14815.95 [ 0.18 ]MTNL 43.85 [ 0.34 ]NESTLE 1171.45 [ 1.37 ]NIIT 109.9 [ 2.33 ]NMDC 69.31 [ 0.76 ]NTPC 328.9 [ 0.41 ]ONGC 235.95 [ 0.92 ]PNB 101.9 [ 0.99 ]POWER GRID 279.9 [ 1.65 ]RIL 1356.4 [ -0.05 ]SBI 803.8 [ 0.18 ]SESA GOA 430.05 [ 2.31 ]SHIPPINGCORP 216.25 [ 2.22 ]SUNPHRMINDS 1560.3 [ -2.12 ]TATA CHEM 932.95 [ 1.26 ]TATA GLOBAL 1066.55 [ 0.16 ]TATA MOTORS 684.3 [ 2.32 ]TATA STEEL 155.6 [ 0.74 ]TATAPOWERCOM 378.55 [ 1.19 ]TCS 3119.95 [ 1.15 ]TECH MAHINDR 1507.15 [ 1.75 ]ULTRATECHCEM 12696.45 [ 0.47 ]UNITED SPIRI 1311.1 [ 0.05 ]WIPRO 250.6 [ 0.54 ]ZEETELEFILMS 115 [ -0.95 ]

BSE

Search Scheme

NAV HISTORY

Canara Robeco Banking and PSU Debt Fund

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(29/08/2025)	12.1504

Percentage Returns :
1 Month Ago :	0.02%
3 Months Ago :	0.46%
1 Year Ago :	7.17%

Choose Option :

2025

2024

2023

2022

2025
Open :	11.60
Close :	12.15
Return(%) :	4.72

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	11.6023	11.6699	0.58
February	11.6798	11.7129	0.28
March	11.7162	11.8390	1.04
April	11.8747	11.9900	0.97
May	11.9935	12.0899	0.80
June	12.0950	12.0879	-0.05
July	12.0949	12.1491	0.44
August	12.1537	12.1504	-0.02
January	11.6023	11.6699	0.58
February	11.6798	11.7129	0.28
March	11.7162	11.8390	1.04
April	11.8747	11.9900	0.97
May	11.9935	12.0899	0.80
June	12.0950	12.0879	-0.05
July	12.0949	12.1491	0.44
August	12.1537	12.1504	-0.02
January	11.6023	11.6699	0.58
February	11.6798	11.7129	0.28
March	11.7162	11.8390	1.04
April	11.8747	11.9900	0.97
May	11.9935	12.0899	0.80
June	12.0950	12.0879	-0.05
July	12.0949	12.1491	0.44
August	12.1537	12.1504	-0.02
January	11.6023	11.6699	0.58
February	11.6798	11.7129	0.28
March	11.7162	11.8390	1.04
April	11.8747	11.9900	0.97
May	11.9935	12.0899	0.80
June	12.0950	12.0879	-0.05
July	12.0949	12.1491	0.44
August	12.1537	12.1504	-0.02

Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

Others

Mutual Fund

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

OTHERS

Clients have an online account closure facility. Kindly contact office

Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by