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Canara Robeco Asset Management Company Ltd.
May 08
BSE
249.25
( -2.55 -1.01%)
Volume18644
May 08
NSE
249.20( -2.85 -1.13%)
Volume619332
| ISIN No |
INE218I01013 |
Market Cap. ( in Cr. ) |
4969.48 |
P/BV |
6.79 |
Book Value ( ) |
36.69 |
| BSE Code |
544580 |
52 Week High/Low ( ) |
353/214 |
FV/ML |
10/1 |
P/E(X) |
24.38 |
| NSE Code |
CRAMCEQ |
Book Closure |
22/12/2025 |
EPS ( ) |
10.22 |
Div Yield (%) |
1.61 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 111.31 | 0.18 |
| SBI PSU Fund | Open Ended | 31/03/2026 | 77.47 | 1.31 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2026 | 36.12 | 0.68 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 25.77 | 3.14 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/03/2026 | 24.52 | 0.78 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 21.14 | 1.37 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 19.97 | 0.40 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 19.56 | 0.44 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 15.18 | 0.46 |
| HSBC Business Cycles Fund | Open Ended | 31/03/2026 | 13.75 | 1.41 |
| HSBC Financial Services Fund | Open Ended | 31/03/2026 | 10.14 | 1.36 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2026 | 7.89 | 0.08 |
| HSBC Balanced Advantage Fund | Open Ended | 31/03/2026 | 5.43 | 0.38 |
| Navi Flexi Cap Fund | Open Ended | 31/03/2026 | 4.10 | 1.76 |
| HSBC Consumption Fund | Open Ended | 31/03/2026 | 3.70 | 0.25 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 2.75 | 0.14 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/03/2026 | 2.47 | 0.92 |
| Shriram Multi Sector Rotation Fund | Open Ended | 31/03/2026 | 1.60 | 1.04 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 1.41 | 1.40 |
| Shriram Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 0.92 | 0.69 |
| Shriram Flexi Cap Fund | Open Ended | 31/03/2026 | 0.92 | 0.78 |
| Shriram Balanced Advantage Fund | Open Ended | 31/03/2026 | 0.34 | 0.68 |
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