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BSE Prices delayed by 5 minutes... << Prices as on Oct 16, 2026 >>  ABB India  6816 [ -0.13% ] ACC  1186.95 [ 4.31% ] Ambuja Cements  362.9 [ 3.98% ] Asian Paints  2333 [ -1.00% ] Axis Bank  1286.45 [ -0.16% ] Bajaj Auto  10417 [ 0.52% ] Bank of Baroda  230 [ 0.83% ] Bharti Airtel  1905 [ 2.86% ] Bharat Heavy  434.1 [ -0.14% ] Bharat Petroleum  294 [ 0.15% ] Britannia Industries  4780 [ -2.32% ] Cipla  1325 [ -0.65% ] Coal India  416.9 [ -0.50% ] Colgate Palm  1772.55 [ -0.53% ] Dabur India  386 [ 0.26% ] DLF  674 [ 0.66% ] Dr. Reddy's Lab.  1231.85 [ 0.91% ] GAIL (India)  168.25 [ -0.27% ] Grasim Industries  2921 [ 0.62% ] HCL Technologies  1378 [ 1.08% ] HDFC Bank  728.1 [ -0.06% ] Hero MotoCorp  5230 [ 0.57% ] Hindustan Unilever  1898 [ 0.20% ] Hindalco Industries  910 [ 1.79% ] ICICI Bank  1396.8 [ 0.13% ] Indian Hotels Co.  772 [ 4.32% ] IndusInd Bank  874 [ -1.24% ] Infosys  1161.6 [ 4.55% ] ITC  263 [ -0.66% ] Jindal Steel  1040.4 [ 1.01% ] Kotak Mahindra Bank  446 [ -0.63% ] L&T  3632 [ -0.66% ] Lupin  1955.8 [ -0.17% ] Mahi. & Mahi  2920 [ 2.38% ] Maruti Suzuki India  11482 [ 0.50% ] MTNL  23.53 [ -0.34% ] Nestle India  1265 [ -1.17% ] NIIT  85.39 [ -2.03% ] NMDC  71.7 [ 1.10% ] NTPC  316.5 [ 0.76% ] ONGC  222.2 [ -1.20% ] Punj. NationlBak  116.1 [ 0.78% ] Power Grid Corpn.  250.95 [ 0.38% ] Reliance Industries  1210 [ -1.09% ] SBI  961.7 [ 0.02% ] Vedanta  246.5 [ 0.16% ] Shipping Corpn.  284.85 [ 0.26% ] Sun Pharmaceutical  1760 [ -0.03% ] Tata Chemicals  632.4 [ 0.72% ] Tata Consumer  977.2 [ -1.70% ] Tata Motors Passenge  286.9 [ 0.02% ] Tata Steel  175.6 [ -0.48% ] Tata Power Co.  353.45 [ 1.19% ] Tata Consult. Serv.  2463 [ 4.61% ] Tech Mahindra  1788 [ 8.45% ] UltraTech Cement  10928 [ 0.58% ] United Spirits  1376.1 [ -0.71% ] Wipro  184.4 [ 6.16% ] Zee Entertainment  72.01 [ -1.02% ] 
Canara Robeco Asset Management Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4521.59 Cr. P/BV 5.50 Book Value (Rs.) 41.19
52 Week High/Low (Rs.) 353/214 FV/ML 10/1 P/E(X) 22.19
Bookclosure 16/10/2026 EPS (Rs.) 10.22 Div Yield (%) 1.76
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2026115.130.14
SBI PSU Fund Open Ended 30/09/202680.121.26
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/09/202637.360.65
Abakkus Small Cap Fund Open Ended 30/09/202636.481.12
HSBC Aggressive Hybrid Fund Open Ended 30/09/202620.650.37
HSBC Business Cycles Fund Open Ended 30/09/202614.221.21
HSBC Financial Services Fund Open Ended 30/09/202610.491.16
ICICI Prudential Banking and Financial ...Open Ended 30/09/20268.160.08
Aditya Birla Sun Life Banking and Finan...Open Ended 30/09/20265.140.15
Navi Flexi Cap Fund Open Ended 30/09/20264.241.48
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20263.040.13
Shriram Multi Sector Rotation Fund Open Ended 30/09/20262.831.92
Navi Large & Midcap Fund - Regular ...Open Ended 30/09/20262.550.87
Arudha Equity Long-Short Fund Open Ended 31/08/20262.061.61
Shriram Flexi Cap Fund Open Ended 30/09/20261.571.29
Navi Aggressive Hybrid Fund Open Ended 30/09/20261.461.27
Shriram Multi Asset Allocation Fund Open Ended 30/09/20261.090.78
Shriram ELSS Tax Saver Fund Open Ended 30/09/20260.551.24
Shriram Aggressive Hybrid Fund Open Ended 30/09/20260.410.82
Shriram Balanced Advantage Fund Open Ended 30/09/20260.300.73
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.020.01
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20260.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/09/20260.000.01
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