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BSE Prices delayed by 5 minutes... << Prices as on Oct 16, 2026 - 3:59PM >>  ABB India  6816 [ -0.13% ] ACC  1193.4 [ 4.88% ] Ambuja Cements  362.9 [ 3.98% ] Asian Paints  2333 [ -1.00% ] Axis Bank  1286.45 [ -0.16% ] Bajaj Auto  10417 [ 0.52% ] Bank of Baroda  230 [ 0.83% ] Bharti Airtel  1905 [ 2.86% ] Bharat Heavy  434.1 [ -0.14% ] Bharat Petroleum  294 [ 0.15% ] Britannia Industries  4780 [ -2.32% ] Cipla  1325 [ -0.65% ] Coal India  416.9 [ -0.50% ] Colgate Palm  1772.55 [ -0.53% ] Dabur India  386 [ 0.26% ] DLF  674 [ 0.66% ] Dr. Reddy's Lab.  1231.85 [ 0.91% ] GAIL (India)  168.25 [ -0.27% ] Grasim Industries  2921 [ 0.62% ] HCL Technologies  1378 [ 1.08% ] HDFC Bank  728.1 [ -0.06% ] Hero MotoCorp  5230 [ 0.57% ] Hindustan Unilever  1898 [ 0.20% ] Hindalco Industries  910 [ 1.79% ] ICICI Bank  1396.8 [ 0.13% ] Indian Hotels Co.  772 [ 4.32% ] IndusInd Bank  874 [ -1.24% ] Infosys  1161.6 [ 4.55% ] ITC  263 [ -0.66% ] Jindal Steel  1040.4 [ 1.01% ] Kotak Mahindra Bank  446 [ -0.63% ] L&T  3632 [ -0.66% ] Lupin  1955.8 [ -0.17% ] Mahi. & Mahi  2920 [ 2.38% ] Maruti Suzuki India  11482 [ 0.50% ] MTNL  23.53 [ -0.34% ] Nestle India  1265 [ -1.17% ] NIIT  85.81 [ -1.55% ] NMDC  71.7 [ 1.10% ] NTPC  316.5 [ 0.76% ] ONGC  222.2 [ -1.20% ] Punj. NationlBak  116.1 [ 0.78% ] Power Grid Corpn.  250.95 [ 0.38% ] Reliance Industries  1210 [ -1.09% ] SBI  961.7 [ 0.02% ] Vedanta  246.5 [ 0.16% ] Shipping Corpn.  284.85 [ 0.26% ] Sun Pharmaceutical  1760 [ -0.03% ] Tata Chemicals  632.4 [ 0.72% ] Tata Consumer  977.2 [ -1.70% ] Tata Motors Passenge  286.9 [ 0.02% ] Tata Steel  175.6 [ -0.48% ] Tata Power Co.  353.45 [ 1.19% ] Tata Consult. Serv.  2463 [ 4.61% ] Tech Mahindra  1788 [ 8.45% ] UltraTech Cement  10928 [ 0.58% ] United Spirits  1376.1 [ -0.71% ] Wipro  184.4 [ 6.16% ] Zee Entertainment  72.01 [ -1.02% ] 
Canara Bank Mutual Fund Holding
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Market Cap. (Rs.) 107296.73 Cr. P/BV 0.88 Book Value (Rs.) 135.13
52 Week High/Low (Rs.) 163/117 FV/ML 2/1 P/E(X) 6.00
Bookclosure 12/06/2026 EPS (Rs.) 19.70 Div Yield (%) 3.55
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Invesco India Arbitrage Fund Open Ended 30/09/2026462.851.52
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2026460.1511.70
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026437.941.23
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026413.910.55
SBI Arbitrage Fund Open Ended 30/09/2026410.370.89
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/2026386.101.52
Kotak Nifty PSU Bank ETF Open Ended 30/09/2026291.5711.71
Tata Arbitrage Fund Open Ended 30/09/2026268.631.09
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2026266.433.37
UTI Arbitrage Fund Open Ended 30/09/2026212.521.95
Nippon India Arbitrage Fund Open Ended 30/09/2026201.311.17
DSP Nifty PSU Bank ETF Open Ended 30/09/2026167.8511.70
Edelweiss Arbitrage Fund Open Ended 30/09/2026164.311.15
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026160.091.64
Parag Parikh Arbitrage Fund Open Ended 30/09/2026145.285.28
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026142.221.64
Parag Parikh Flexi Cap Fund Open Ended 30/09/2026132.950.09
HSBC Value Fund Open Ended 30/09/2026125.380.86
Axis Arbitrage Fund Open Ended 30/09/2026120.691.19
UTI Nifty Next 50 Index Fund Open Ended 30/09/2026119.911.64
SBI Nifty Bank ETF Open Ended 30/09/2026118.323.37
HSBC Arbitrage Fund Open Ended 30/09/2026110.373.04
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/2026103.520.38
UTI Nifty Bank ETF Open Ended 30/09/202696.853.37
SBI Banking & Financial Services Fu...Open Ended 30/09/202695.550.92
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