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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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133002.96 Cr.
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P/BV
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1.34
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Book Value (Rs.)
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109.11
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52 Week High/Low (Rs.)
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154/79
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FV/ML
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2/1
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P/E(X)
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7.58
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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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2.73
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/11/2025 | 544.94 | 13.91 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 345.03 | 2.37 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/11/2025 | 304.76 | 13.92 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 278.63 | 1.25 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/11/2025 | 243.78 | 3.04 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 227.24 | 0.61 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 204.63 | 0.85 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 180.23 | 2.21 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 153.25 | 2.21 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 151.67 | 1.15 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 136.69 | 0.54 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 131.69 | 2.21 |
| SBI BSE PSU Bank ETF | Open Ended | 30/11/2025 | 126.41 | 15.54 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 126.26 | 0.76 |
| SBI Nifty Bank ETF | Open Ended | 30/11/2025 | 124.95 | 3.04 |
| UTI Nifty Bank ETF | Open Ended | 30/11/2025 | 121.81 | 3.04 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/11/2025 | 112.17 | 1.76 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 30/11/2025 | 99.77 | 3.04 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 99.14 | 0.49 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 30/11/2025 | 87.42 | 3.04 |
| HDFC NIFTY Bank ETF | Open Ended | 30/11/2025 | 87.37 | 3.04 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 75.79 | 0.77 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/11/2025 | 68.21 | 1.01 |
| ICICI Prudential Equity Savings Fund | Open Ended | 30/11/2025 | 66.92 | 0.38 |
| SBI Nifty Next 50 ETF | Open Ended | 30/11/2025 | 59.76 | 2.21 |