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Canara Robeco Asset Management Company Ltd.
GO
Jun 25 BSE 247.05 ( -1.90 -0.76%)
Volume12048
Prev. Close 248.95
Open Price 249.00
Today's Low / High
245.75 251.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 214.45
353.55
Jun 25 NSE 247.61( -1.46 -0.59%)
Volume198106
Prev. Close 249.07
Open Price 250.00
Today's Low / High
245.63 251.99
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
214.20 353.40
ISIN No INE218I01013 Market Cap. ( in Cr. ) 4937.77 P/BV 6.62 Book Value ( ) 37.40
BSE Code 544580 52 Week High/Low ( ) 353/214 FV/ML 10/1 P/E(X) 24.23
NSE Code CRAMCEQ Book Closure 16/07/2026 EPS ( ) 10.22 Div Yield (%) 1.62
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2026125.940.17
SBI PSU Fund Open Ended 31/05/202687.651.33
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/05/202640.860.69
Edelweiss Recently Listed IPO Fund Open Ended 31/05/202629.162.90
HSBC Aggressive Hybrid Fund Open Ended 31/05/202622.590.41
Aditya Birla Sun Life Small Cap Fund Open Ended 31/05/202622.130.41
Mirae Asset Small Cap Fund Open Ended 31/05/202617.180.39
Aditya Birla Sun Life Banking and Finan...Open Ended 31/05/202617.060.49
HSBC Business Cycles Fund Open Ended 31/05/202615.561.36
Abakkus Small Cap Fund Open Ended 31/05/202615.211.40
DSP Banking & Financial Services Fu...Open Ended 31/05/202613.440.72
HSBC Financial Services Fund Open Ended 31/05/202611.481.31
ICICI Prudential Banking and Financial ...Open Ended 31/05/20268.920.08
Navi Flexi Cap Fund Open Ended 31/05/20264.631.74
HSBC Consumption Fund Open Ended 31/05/20264.190.25
Shriram Multi Sector Rotation Fund Open Ended 31/05/20263.101.81
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20262.960.13
Navi Large & Midcap Fund - Regular ...Open Ended 31/05/20262.790.92
Navi Aggressive Hybrid Fund Open Ended 31/05/20261.601.44
Shriram Multi Asset Allocation Fund Open Ended 31/05/20261.040.75
Shriram Flexi Cap Fund Open Ended 31/05/20261.040.80
Arudha Equity Long-Short Fund Open Ended 31/05/20260.881.09
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