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BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.

BOOK CLOSURE

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Canara Robeco Asset Management Company Ltd.

GO

Jun 25, 01:33 BSE 249.00 (+ 0.05 0.02%)

Volume6905

Prev. Close 248.95

Open Price 249.00

Today's Low / High

248.80 251.30

B. Price (Qty.)248.90 (30)

O. Price (Qty.) 249.40 (80)

52 Wk Low / High 214.45

353.55

Jun 25, 12:59 NSE 249.01( -0.06 -0.02%)

Volume120469

Prev. Close 249.07

Open Price 250.00

Today's Low / High

248.41 251.99

B. Price (Qty.)249.02 (34)

O. Price (Qty.) 249.25 (5)

52 Wk Low / High

214.20 353.40

ISIN No	INE218I01013	Market Cap. ( in Cr. )	4965.69	P/BV	6.66	Book Value ( )	37.40
BSE Code	544580	52 Week High/Low ( )	353/214	FV/ML	10/1	P/E(X)	24.36
NSE Code	CRAMCEQ	Book Closure	16/07/2026	EPS ( )	10.22	Div Yield (%)	1.61

Announcement	Purpose	Date	From Date	To Date	Remarks
19/05/2026	AGM	23/07/2026
07/11/2025	POM	09/12/2025