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Canara Bank
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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114825.37 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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135.13
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52 Week High/Low (Rs.)
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163/104
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FV/ML
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2/1
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P/E(X)
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6.42
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Bookclosure
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12/06/2026
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EPS (Rs.)
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19.70
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Div Yield (%)
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3.32
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2026 | 599.81 | 2.02 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 532.41 | 0.72 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/07/2026 | 497.40 | 1.46 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/07/2026 | 471.87 | 11.79 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2026 | 443.49 | 1.77 |
| SBI Arbitrage Fund | Open Ended | 31/07/2026 | 430.75 | 0.92 |
| Tata Arbitrage Fund | Open Ended | 31/07/2026 | 298.89 | 1.21 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/07/2026 | 286.79 | 11.79 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/07/2026 | 277.18 | 3.31 |
| UTI Arbitrage Fund | Open Ended | 31/07/2026 | 225.50 | 2.02 |
| Nippon India Arbitrage Fund | Open Ended | 31/07/2026 | 224.49 | 1.33 |
| Edelweiss Arbitrage Fund | Open Ended | 31/07/2026 | 190.40 | 1.26 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2026 | 164.54 | 1.66 |
| Parag Parikh Arbitrage Fund | Open Ended | 31/07/2026 | 152.02 | 5.57 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2026 | 143.48 | 1.65 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2026 | 139.11 | 0.09 |
| DSP Nifty PSU Bank ETF | Open Ended | 31/07/2026 | 136.99 | 11.78 |
| HSBC Value Fund | Open Ended | 31/07/2026 | 131.19 | 0.88 |
| Axis Arbitrage Fund | Open Ended | 31/07/2026 | 127.89 | 1.24 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 121.78 | 1.65 |
| SBI Nifty Bank ETF | Open Ended | 31/07/2026 | 121.41 | 3.31 |
| HSBC Arbitrage Fund | Open Ended | 31/07/2026 | 117.52 | 3.92 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2026 | 108.32 | 0.40 |
| SBI BSE PSU Bank ETF | Open Ended | 31/07/2026 | 107.53 | 13.42 |
| Bandhan Arbitrage Fund | Open Ended | 31/07/2026 | 103.51 | 1.29 |