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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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139288.92 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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132.37
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52 Week High/Low (Rs.)
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163/79
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FV/ML
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2/1
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P/E(X)
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7.94
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Bookclosure
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13/06/2025
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EPS (Rs.)
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19.34
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Div Yield (%)
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2.60
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/01/2026 | 537.32 | 12.54 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/01/2026 | 298.01 | 12.54 |
| HSBC Value Fund | Open Ended | 31/01/2026 | 266.04 | 1.83 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/01/2026 | 265.13 | 3.35 |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 226.24 | 1.00 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/01/2026 | 221.83 | 2.63 |
| SBI BSE PSU Bank ETF | Open Ended | 31/01/2026 | 202.71 | 14.42 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/01/2026 | 177.63 | 2.19 |
| Edelweiss Mid Cap Fund | Open Ended | 31/01/2026 | 164.56 | 1.19 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/01/2026 | 155.39 | 2.19 |
| UTI Nifty Bank ETF | Open Ended | 31/01/2026 | 133.14 | 3.35 |
| SBI Nifty Bank ETF | Open Ended | 31/01/2026 | 133.01 | 3.35 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/01/2026 | 131.84 | 2.19 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/01/2026 | 106.10 | 3.35 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 31/01/2026 | 96.20 | 3.35 |
| HDFC NIFTY Bank ETF | Open Ended | 31/01/2026 | 94.43 | 3.35 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 70.19 | 0.50 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/01/2026 | 65.08 | 0.36 |
| Mirae Asset Arbitrage Fund | Open Ended | 31/01/2026 | 64.88 | 1.78 |
| SBI Nifty Next 50 ETF | Open Ended | 31/01/2026 | 61.08 | 2.19 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/01/2026 | 58.97 | 1.93 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/01/2026 | 53.80 | 3.70 |
| Edelweiss Business Cycle Fund | Open Ended | 31/01/2026 | 50.60 | 3.19 |
| Aditya Birla Sun Life Quant Fund | Open Ended | 31/01/2026 | 49.32 | 2.31 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/01/2026 | 47.84 | 2.19 |