Canara Bank
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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112630.28 Cr.
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P/BV
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1.60
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Book Value (Rs.)
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388.97
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52 Week High/Low (Rs.)
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625/291
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FV/ML
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10/1
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P/E(X)
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10.01
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Bookclosure
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15/05/2024
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EPS (Rs.)
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62.04
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Div Yield (%)
|
1.93
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 385.46 | 2.64 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/03/2024 | 335.07 | 12.63 |
HSBC Value Fund | Open Ended | 31/03/2024 | 318.81 | 2.79 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 279.05 | 0.71 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 242.71 | 1.21 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 201.78 | 0.73 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 201.28 | 1.45 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 180.13 | 0.65 |
SBI Banking & Financial Services Fu... | Open Ended | 29/02/2024 | 176.65 | 3.55 |
Kotak Balanced Advantage Fund | Open Ended | 29/02/2024 | 176.27 | 1.12 |
Kotak Nifty PSU Bank ETF | Open Ended | 29/02/2024 | 175.61 | 12.73 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2024 | 167.08 | 1.58 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2024 | 167.08 | 1.54 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2024 | 167.08 | 1.54 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 145.33 | 1.49 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2024 | 140.90 | 4.45 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 29/02/2024 | 122.84 | 0.70 |
UTI Arbitrage Fund | Open Ended | 29/02/2024 | 117.81 | 2.52 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2024 | 99.89 | 2.14 |
Bandhan Arbitrage Fund | Open Ended | 31/03/2024 | 98.68 | 1.71 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 98.05 | 0.12 |
Nippon India Banking & Financial Se... | Open Ended | 31/03/2024 | 94.84 | 1.79 |
Sundaram Large and Mid Cap Fund | Open Ended | 29/02/2024 | 93.13 | 1.52 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 29/02/2024 | 90.07 | 2.14 |
Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/03/2024 | 79.60 | 4.01 |