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Canara Robeco Asset Management Company Ltd.
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Bankers/Auditors/Registrars
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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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5161.92 Cr.
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P/BV
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6.92
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Book Value (Rs.)
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37.40
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52 Week High/Low (Rs.)
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353/214
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FV/ML
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10/1
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P/E(X)
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25.33
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Bookclosure
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16/07/2026
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EPS (Rs.)
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10.22
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Div Yield (%)
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1.55
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 126.52 | 0.16 |
| SBI PSU Fund | Open Ended | 30/06/2026 | 88.06 | 1.32 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2026 | 41.05 | 0.68 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2026 | 29.29 | 2.70 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 22.69 | 0.40 |
| Abakkus Small Cap Fund | Open Ended | 30/06/2026 | 19.49 | 1.30 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 18.87 | 0.33 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/06/2026 | 17.14 | 0.47 |
| HSBC Business Cycles Fund | Open Ended | 30/06/2026 | 15.63 | 1.32 |
| HSBC Financial Services Fund | Open Ended | 30/06/2026 | 11.53 | 1.24 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 8.97 | 0.08 |
| Navi Flexi Cap Fund | Open Ended | 30/06/2026 | 4.65 | 1.66 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 3.38 | 0.14 |
| Shriram Multi Sector Rotation Fund | Open Ended | 30/06/2026 | 3.11 | 1.81 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/06/2026 | 2.80 | 0.90 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 1.61 | 1.41 |
| Shriram Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 1.05 | 0.75 |
| Shriram Flexi Cap Fund | Open Ended | 30/06/2026 | 1.04 | 0.79 |
| Arudha Equity Long-Short Fund | Open Ended | 31/05/2026 | 0.88 | 1.09 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 0.60 | 0.03 |
| Shriram ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 0.38 | 0.80 |
| Shriram Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 0.37 | 0.74 |
| Shriram Balanced Advantage Fund | Open Ended | 30/06/2026 | 0.33 | 0.77 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.02 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |