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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 1:26PM >>  ABB India  7438 [ 0.11% ] ACC  1279.5 [ 0.13% ] Ambuja Cements  403.7 [ 0.25% ] Asian Paints  2577 [ 0.00% ] Axis Bank  1266.25 [ -1.31% ] Bajaj Auto  12360 [ 2.15% ] Bank of Baroda  238.25 [ 0.17% ] Bharti Airtel  1871 [ 2.24% ] Bharat Heavy  426.25 [ -1.79% ] Bharat Petroleum  319.15 [ 0.68% ] Britannia Industries  5170.1 [ -1.52% ] Cipla  1411.15 [ -0.34% ] Coal India  400.6 [ -0.35% ] Colgate Palm  1850 [ -0.22% ] Dabur India  385.95 [ 0.73% ] DLF  673.95 [ -0.60% ] Dr. Reddy's Lab.  1176.25 [ 0.97% ] GAIL (India)  172.85 [ -0.09% ] Grasim Industries  3303.05 [ -0.46% ] HCL Technologies  1364.5 [ 4.24% ] HDFC Bank  709 [ 0.00% ] Hero MotoCorp  5563.05 [ 0.24% ] Hindustan Unilever  1992.5 [ -0.13% ] Hindalco Industries  1020.85 [ 0.48% ] ICICI Bank  1432.1 [ -1.23% ] Indian Hotels Co.  711.95 [ -0.98% ] IndusInd Bank  994 [ -0.55% ] Infosys  1150.4 [ 2.12% ] ITC  267.3 [ 4.31% ] Jindal Steel  1160 [ 0.14% ] Kotak Mahindra Bank  426.75 [ 2.03% ] L&T  4017 [ -0.32% ] Lupin  2150 [ -1.29% ] Mahi. & Mahi  3268.9 [ -1.57% ] Maruti Suzuki India  12969.95 [ -3.78% ] MTNL  26.67 [ -1.98% ] Nestle India  1447 [ -1.83% ] NIIT  102.5 [ 1.06% ] NMDC  85.95 [ -0.64% ] NTPC  327.55 [ -0.05% ] ONGC  235.3 [ 1.42% ] Punj. NationlBak  116.05 [ 1.49% ] Power Grid Corpn.  263.3 [ -0.32% ] Reliance Industries  1303.2 [ 1.42% ] SBI  1035.4 [ -2.32% ] Vedanta  277.1 [ -0.59% ] Shipping Corpn.  288.55 [ -0.41% ] Sun Pharmaceutical  1928.9 [ -1.39% ] Tata Chemicals  637.8 [ -0.75% ] Tata Consumer  1037.15 [ -0.13% ] Tata Motors Passenge  312.3 [ -1.33% ] Tata Steel  184.9 [ 0.49% ] Tata Power Co.  350.95 [ 0.82% ] Tata Consult. Serv.  2364.3 [ 0.01% ] Tech Mahindra  1641.7 [ 1.02% ] UltraTech Cement  11490 [ -0.09% ] United Spirits  1480.5 [ -0.12% ] Wipro  181.2 [ -0.55% ] Zee Entertainment  93.91 [ 0.38% ] 
Canara Robeco Asset Management Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5136.99 Cr. P/BV 6.25 Book Value (Rs.) 41.19
52 Week High/Low (Rs.) 353/214 FV/ML 10/1 P/E(X) 25.21
Bookclosure 16/07/2026 EPS (Rs.) 10.22 Div Yield (%) 1.55
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2026133.860.17
SBI PSU Fund Open Ended 31/07/202693.161.40
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/07/202643.440.73
Abakkus Small Cap Fund Open Ended 31/07/202631.061.47
Edelweiss Recently Listed IPO Fund Open Ended 31/07/202630.992.81
HSBC Aggressive Hybrid Fund Open Ended 31/07/202624.010.42
Aditya Birla Sun Life Banking and Finan...Open Ended 31/07/202616.890.46
HSBC Business Cycles Fund Open Ended 31/07/202616.531.40
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202615.680.27
HSBC Financial Services Fund Open Ended 31/07/202612.201.31
ICICI Prudential Banking and Financial ...Open Ended 31/07/20269.490.08
Navi Flexi Cap Fund Open Ended 31/07/20264.921.70
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20263.470.14
Shriram Multi Sector Rotation Fund Open Ended 31/07/20263.291.98
Navi Large & Midcap Fund - Regular ...Open Ended 31/07/20262.970.95
Navi Aggressive Hybrid Fund Open Ended 31/07/20261.701.47
Arudha Equity Long-Short Fund Open Ended 31/07/20261.601.44
Shriram Multi Asset Allocation Fund Open Ended 31/07/20261.110.77
Shriram Flexi Cap Fund Open Ended 31/07/20261.100.82
Shriram ELSS Tax Saver Fund Open Ended 31/07/20260.400.83
Shriram Aggressive Hybrid Fund Open Ended 31/07/20260.390.76
Shriram Balanced Advantage Fund Open Ended 31/07/20260.350.80
Groww Nifty Total Market Index Fund Open Ended 31/07/20260.020.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20260.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/07/20260.000.01
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