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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Canara Robeco Asset Management Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4391.77 P/BV 5.35 Book Value ( ₹ ) 41.19
52 Week High/Low ( ₹ ) 353/214 FV/ML 10/1 P/E(X) 21.55
Book Closure 16/07/2026 EPS ( ₹ ) 10.22 Div Yield (%) 1.82
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/08/2026132.860.16
SBI PSU Fund Open Ended 31/08/202692.461.38
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/08/202643.110.71
Abakkus Small Cap Fund Open Ended 31/08/202635.881.28
Edelweiss Recently Listed IPO Fund Open Ended 31/08/202630.762.50
HSBC Aggressive Hybrid Fund Open Ended 31/08/202623.830.41
HSBC Business Cycles Fund Open Ended 31/08/202616.411.33
HSBC Financial Services Fund Open Ended 31/08/202612.111.26
Aditya Birla Sun Life Banking and Finan...Open Ended 31/08/202610.370.28
ICICI Prudential Banking and Financial ...Open Ended 31/08/20269.410.08
Aditya Birla Sun Life Small Cap Fund Open Ended 31/08/20265.920.10
Navi Flexi Cap Fund Open Ended 31/08/20264.891.64
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20263.370.14
Shriram Multi Sector Rotation Fund Open Ended 31/08/20263.272.01
Navi Large & Midcap Fund - Regular ...Open Ended 31/08/20262.940.93

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