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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 2:37PM >>  ABB India  7054.95 [ 2.43% ] ACC  1435.25 [ -0.53% ] Ambuja Cements  459.85 [ 0.26% ] Asian Paints  2461.8 [ 0.88% ] Axis Bank  1361.05 [ 0.83% ] Bajaj Auto  9796.85 [ -0.27% ] Bank of Baroda  281 [ 0.64% ] Bharti Airtel  1841.35 [ 0.05% ] Bharat Heavy  313.1 [ 1.31% ] Bharat Petroleum  311.75 [ 1.22% ] Britannia Industries  5725.3 [ 2.43% ] Cipla  1237.15 [ 0.52% ] Coal India  439.3 [ 1.48% ] Colgate Palm  2104.6 [ 6.40% ] Dabur India  443.05 [ 3.60% ] DLF  601.5 [ 2.00% ] Dr. Reddy's Lab.  1231.4 [ 0.83% ] GAIL (India)  158.3 [ -0.38% ] Grasim Industries  2716.9 [ 0.02% ] HCL Technologies  1434 [ -1.15% ] HDFC Bank  800 [ 0.57% ] Hero MotoCorp  5232 [ 1.38% ] Hindustan Unilever  2237 [ 4.56% ] Hindalco Industries  1038.7 [ -0.09% ] ICICI Bank  1342.1 [ -0.25% ] Indian Hotels Co.  660.2 [ 1.06% ] IndusInd Bank  855.65 [ 0.84% ] Infosys  1310.85 [ -0.61% ] ITC  307.6 [ 1.37% ] Jindal Steel  1278.2 [ 4.44% ] Kotak Mahindra Bank  384.45 [ 1.33% ] L&T  4098.05 [ -0.47% ] Lupin  2311.95 [ -0.63% ] Mahi. & Mahi  3202 [ -0.60% ] Maruti Suzuki India  13476.9 [ 1.07% ] MTNL  33.6 [ 0.93% ] Nestle India  1284.5 [ 2.06% ] NIIT  72.7 [ 3.11% ] NMDC  89.91 [ 3.13% ] NTPC  392 [ 0.31% ] ONGC  284.7 [ 0.69% ] Punj. NationlBak  114.2 [ 0.62% ] Power Grid Corpn.  318.15 [ 1.89% ] Reliance Industries  1360.9 [ 1.30% ] SBI  1077 [ 0.89% ] Vedanta  787.65 [ 0.63% ] Shipping Corpn.  308.05 [ 6.52% ] Sun Pharmaceutical  1673 [ -1.19% ] Tata Chemicals  708.95 [ 0.28% ] Tata Consumer  1108.75 [ 0.66% ] Tata Motors Passenge  359.8 [ 0.94% ] Tata Steel  212 [ 0.62% ] Tata Power Co.  427.35 [ 0.02% ] Tata Consult. Serv.  2578.9 [ 0.07% ] Tech Mahindra  1503.6 [ 0.85% ] UltraTech Cement  11872.95 [ 0.38% ] United Spirits  1303.45 [ 3.89% ] Wipro  204 [ -2.95% ] Zee Entertainment  81.1 [ 1.11% ] 
Canara Robeco Asset Management Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5598.44 Cr. P/BV 7.65 Book Value (Rs.) 36.69
52 Week High/Low (Rs.) 353/214 FV/ML 10/1 P/E(X) 29.36
Bookclosure 22/12/2025 EPS (Rs.) 9.56 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2026111.310.18
SBI PSU Fund Open Ended 31/03/202677.471.31
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/03/202636.120.68
Edelweiss Recently Listed IPO Fund Open Ended 31/03/202625.773.14
Aditya Birla Sun Life Banking and Finan...Open Ended 31/03/202624.520.78
DSP Banking & Financial Services Fu...Open Ended 31/03/202621.141.37
HSBC Aggressive Hybrid Fund Open Ended 31/03/202619.970.40
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202619.560.44
Mirae Asset Small Cap Fund Open Ended 31/03/202615.180.46
HSBC Business Cycles Fund Open Ended 31/03/202613.751.41
HSBC Financial Services Fund Open Ended 31/03/202610.141.36
ICICI Prudential Banking and Financial ...Open Ended 31/03/20267.890.08
HSBC Balanced Advantage Fund Open Ended 31/03/20265.430.38
Navi Flexi Cap Fund Open Ended 31/03/20264.101.76
HSBC Consumption Fund Open Ended 31/03/20263.700.25
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20262.750.14
Navi Large & Midcap Fund - Regular ...Open Ended 31/03/20262.470.92
Shriram Multi Sector Rotation Fund Open Ended 31/03/20261.601.04
Navi Aggressive Hybrid Fund Open Ended 31/03/20261.411.40
Shriram Multi Asset Allocation Fund Open Ended 31/03/20260.920.69
Shriram Flexi Cap Fund Open Ended 31/03/20260.920.78
Shriram Balanced Advantage Fund Open Ended 31/03/20260.340.68
Shriram ELSS Tax Saver Fund Open Ended 31/03/20260.330.78
Shriram Aggressive Hybrid Fund Open Ended 31/03/20260.320.71
Groww Nifty Total Market Index Fund Open Ended 31/03/20260.020.01
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