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Canara Robeco Asset Management Company Ltd.
GO
Oct 13, 01:42 BSE 221.35 (+ 0.95 0.43%)
Volume23322
Prev. Close 220.40
Open Price 222.45
Today's Low / High
220.60 224.70
B. Price (Qty.)220.85 (273)
O. Price (Qty.) 221.40 (24)
52 Wk Low / High 214.45
353.55
Oct 13, 01:29 NSE 220.94(+ 0.44 0.20%)
Volume334545
Prev. Close 220.50
Open Price 221.20
Today's Low / High
220.50 224.74
B. Price (Qty.)220.95 (2)
O. Price (Qty.) 221.17 (33)
52 Wk Low / High
214.20 353.40
ISIN No INE218I01013 Market Cap. ( in Cr. ) 4405.93 P/BV 5.36 Book Value ( ) 41.19
BSE Code 544580 52 Week High/Low ( ) 353/214 FV/ML 10/1 P/E(X) 21.62
NSE Code CRAMCEQ Book Closure 16/10/2026 EPS ( ) 10.22 Div Yield (%) 1.81
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/08/2026132.860.16
SBI PSU Fund Open Ended 31/08/202692.461.38
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/08/202643.110.71
Abakkus Small Cap Fund Open Ended 31/08/202635.881.28
Edelweiss Recently Listed IPO Fund Open Ended 31/08/202630.762.50
HSBC Aggressive Hybrid Fund Open Ended 31/08/202623.830.41
HSBC Business Cycles Fund Open Ended 31/08/202616.411.33
HSBC Financial Services Fund Open Ended 31/08/202612.111.26
Aditya Birla Sun Life Banking and Finan...Open Ended 31/08/202610.370.28
ICICI Prudential Banking and Financial ...Open Ended 31/08/20269.410.08
Aditya Birla Sun Life Small Cap Fund Open Ended 31/08/20265.920.10
Navi Flexi Cap Fund Open Ended 31/08/20264.891.64
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20263.370.14
Shriram Multi Sector Rotation Fund Open Ended 31/08/20263.272.01
Navi Large & Midcap Fund - Regular ...Open Ended 31/08/20262.940.93
Arudha Equity Long-Short Fund Open Ended 31/08/20262.061.61
Shriram Flexi Cap Fund Open Ended 31/08/20261.811.38
Navi Aggressive Hybrid Fund Open Ended 31/08/20261.691.43
Shriram Multi Asset Allocation Fund Open Ended 31/08/20261.100.75
Shriram ELSS Tax Saver Fund Open Ended 31/08/20260.641.34
Shriram Aggressive Hybrid Fund Open Ended 31/08/20260.390.75
Shriram Balanced Advantage Fund Open Ended 31/08/20260.350.80
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