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BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 2:33PM >>  ABB India  7157.8 [ 1.82% ] ACC  1368.45 [ 0.58% ] Ambuja Cements  439 [ 0.90% ] Asian Paints  2656.8 [ 0.97% ] Axis Bank  1255 [ -1.60% ] Bajaj Auto  10300 [ -0.70% ] Bank of Baroda  265.65 [ 0.47% ] Bharti Airtel  1822.35 [ 0.65% ] Bharat Heavy  410.25 [ 1.36% ] Bharat Petroleum  295 [ -0.66% ] Britannia Industries  5137.5 [ -0.31% ] Cipla  1378.4 [ -0.90% ] Coal India  471.3 [ -0.25% ] Colgate Palm  2001.9 [ 0.59% ] Dabur India  425.9 [ 0.29% ] DLF  593.7 [ 2.31% ] Dr. Reddy's Lab.  1274.4 [ -1.15% ] GAIL (India)  164.35 [ 0.40% ] Grasim Industries  3097.5 [ -0.09% ] HCL Technologies  1242.8 [ 4.00% ] HDFC Bank  751.25 [ 1.16% ] Hero MotoCorp  4871.05 [ 1.04% ] Hindustan Unilever  2090 [ 0.23% ] Hindalco Industries  1146.7 [ 0.50% ] ICICI Bank  1232.55 [ -0.56% ] Indian Hotels Co.  662 [ 2.41% ] IndusInd Bank  912.15 [ 1.28% ] Infosys  1267.4 [ 5.38% ] ITC  283.05 [ 1.18% ] Jindal Steel  1208.45 [ -0.10% ] Kotak Mahindra Bank  380.25 [ 0.81% ] L&T  3992.15 [ -0.43% ] Lupin  2247.1 [ -0.57% ] Mahi. & Mahi  2995.1 [ 0.80% ] Maruti Suzuki India  13009.4 [ 0.52% ] MTNL  30.4 [ 2.05% ] Nestle India  1401.6 [ 0.75% ] NIIT  86.95 [ 6.35% ] NMDC  95.15 [ 2.75% ] NTPC  367.6 [ -2.87% ] ONGC  264.9 [ 0.26% ] Punj. NationlBak  104.25 [ 0.43% ] Power Grid Corpn.  282.8 [ -1.21% ] Reliance Industries  1319 [ -0.10% ] SBI  959.6 [ 0.59% ] Vedanta  333.85 [ -1.01% ] Shipping Corpn.  299.2 [ 4.21% ] Sun Pharmaceutical  1791.5 [ -0.25% ] Tata Chemicals  739.5 [ 0.78% ] Tata Consumer  1160.2 [ 1.51% ] Tata Motors Passenge  389.3 [ 1.14% ] Tata Steel  210.85 [ 0.14% ] Tata Power Co.  414.85 [ -1.11% ] Tata Consult. Serv.  2442.1 [ 6.27% ] Tech Mahindra  1578.15 [ 2.23% ] UltraTech Cement  11154.15 [ -0.72% ] United Spirits  1275.55 [ 2.20% ] Wipro  209.7 [ 1.57% ] Zee Entertainment  94.5 [ -1.31% ] 
Canara Robeco Asset Management Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4984.84 Cr. P/BV 6.81 Book Value (Rs.) 36.69
52 Week High/Low (Rs.) 353/214 FV/ML 10/1 P/E(X) 24.46
Bookclosure 16/07/2026 EPS (Rs.) 10.22 Div Yield (%) 1.60
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2026129.750.18
SBI PSU Fund Open Ended 30/04/202690.301.35
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/04/202642.100.70
Edelweiss Recently Listed IPO Fund Open Ended 30/04/202630.043.05
Aditya Birla Sun Life Banking and Finan...Open Ended 30/04/202628.460.80
HSBC Aggressive Hybrid Fund Open Ended 30/04/202623.270.43
Aditya Birla Sun Life Small Cap Fund Open Ended 30/04/202622.800.43
DSP Banking & Financial Services Fu...Open Ended 30/04/202620.391.12
Mirae Asset Small Cap Fund Open Ended 30/04/202617.690.43
HSBC Business Cycles Fund Open Ended 30/04/202616.031.39
HSBC Financial Services Fund Open Ended 30/04/202611.821.36
Abakkus Small Cap Fund Open Ended 30/04/202610.761.32
ICICI Prudential Banking and Financial ...Open Ended 30/04/20269.190.09
HSBC Balanced Advantage Fund Open Ended 30/04/20266.330.42
Navi Flexi Cap Fund Open Ended 30/04/20264.771.83
HSBC Consumption Fund Open Ended 30/04/20264.320.26
Shriram Multi Sector Rotation Fund Open Ended 30/04/20263.191.87
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20263.140.13
Navi Large & Midcap Fund - Regular ...Open Ended 30/04/20262.870.96
Navi Aggressive Hybrid Fund Open Ended 30/04/20261.651.48
Shriram Multi Asset Allocation Fund Open Ended 30/04/20261.070.77
Shriram Flexi Cap Fund Open Ended 30/04/20261.070.84
Shriram Balanced Advantage Fund Open Ended 30/04/20260.400.77
Shriram ELSS Tax Saver Fund Open Ended 30/04/20260.390.84
Shriram Aggressive Hybrid Fund Open Ended 30/04/20260.380.77
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