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Canara Robeco Asset Management Company Ltd.
Mar 16, 11:21 BSE 230.85 ( -7.20 -3.02%)
Volume18957
Prev. Close 238.05
Open Price 238.00
Today's Low / High
227.50 239.00
B. Price (Qty.)230.20 (84)
O. Price (Qty.) 231.15 (114)
52 Wk Low / High 214.45
353.55
Mar 16, 11:04 NSE 228.75( -9.65 -4.05%)
Volume209102
Prev. Close 238.40
Open Price 238.40
Today's Low / High
227.60 239.00
B. Price (Qty.)228.65 (56)
O. Price (Qty.) 229.15 (140)
52 Wk Low / High
214.20 353.40
ISIN No INE218I01013 Market Cap. ( in Cr. ) 4561.67 P/BV 6.23 Book Value ( ) 36.69
BSE Code 544580 52 Week High/Low ( ) 353/214 FV/ML 10/1 P/E(X) 23.92
NSE Code CRAMCEQ Book Closure 22/12/2025 EPS ( ) 9.56 Div Yield (%) 0.44
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026128.960.19
SBI PSU Fund Open Ended 28/02/202689.751.37
Aditya Birla Sun Life PSU Equity Fund Open Ended 28/02/202641.850.69
Edelweiss Recently Listed IPO Fund Open Ended 28/02/202629.863.39
Aditya Birla Sun Life Banking and Finan...Open Ended 28/02/202628.410.77
DSP Banking & Financial Services Fu...Open Ended 28/02/202624.521.42
HSBC Aggressive Hybrid Fund Open Ended 28/02/202623.130.42
Aditya Birla Sun Life Small Cap Fund Open Ended 28/02/202622.660.46
Mirae Asset Small Cap Fund Open Ended 28/02/202617.590.53
HSBC Business Cycles Fund Open Ended 28/02/202615.931.45
Kotak Banking & Financial Services ...Open Ended 28/02/202613.820.96
HSBC Financial Services Fund Open Ended 28/02/202611.751.36
ICICI Prudential Banking and Financial ...Open Ended 28/02/20269.140.08
HSBC Balanced Advantage Fund Open Ended 28/02/20266.290.41
HSBC Consumption Fund Open Ended 28/02/20264.290.25
Navi Flexi Cap Fund Open Ended 28/02/20263.441.32
Shriram Multi Sector Rotation Fund Open Ended 28/02/20261.861.03
Navi Large & Midcap Fund - Regular ...Open Ended 28/02/20261.360.44
Navi Aggressive Hybrid Fund Open Ended 28/02/20261.070.95
Shriram Flexi Cap Fund Open Ended 28/02/20261.060.81
Shriram Multi Asset Allocation Fund Open Ended 28/02/20260.680.47
Shriram ELSS Tax Saver Fund Open Ended 28/02/20260.380.81
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