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LOCATIONS

Canara Bank

GO
Market Cap. ( ₹ in Cr. ) 116421.81 P/BV 0.95 Book Value ( ₹ ) 135.13
52 Week High/Low ( ₹ ) 163/104 FV/ML 2/1 P/E(X) 6.51
Book Closure 12/06/2026 EPS ( ₹ ) 19.70 Div Yield (%) 3.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Arbitrage Fund Open Ended 31/07/2026599.812.02
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026532.410.72
ICICI Prudential Arbitrage Fund Open Ended 31/07/2026497.401.46
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/07/2026471.8711.79
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/07/2026443.491.77
SBI Arbitrage Fund Open Ended 31/07/2026430.750.92
Tata Arbitrage Fund Open Ended 31/07/2026298.891.21
Kotak Nifty PSU Bank ETF Open Ended 31/07/2026286.7911.79
Nippon India ETF Nifty Bank BeES Open Ended 31/07/2026277.183.31
UTI Arbitrage Fund Open Ended 31/07/2026225.502.02
Nippon India Arbitrage Fund Open Ended 31/07/2026224.491.33
Edelweiss Arbitrage Fund Open Ended 31/07/2026190.401.26
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2026164.541.66
Parag Parikh Arbitrage Fund Open Ended 31/07/2026152.025.57
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2026143.481.65

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