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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. ) 5087.14 P/BV 7.49 Book Value ( ₹ ) 34.05
52 Week High/Low ( ₹ ) 353/244 FV/ML 10/1 P/E(X) 26.68
Book Closure 22/12/2025 EPS ( ₹ ) 9.56 Div Yield (%) 0.39
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/12/2025156.100.23
SBI PSU Fund Open Ended 31/12/2025112.251.93
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/12/202552.340.93
Kotak Contra Fund - Direct Plan Open Ended 31/12/202546.750.91
Kotak Contra Fund - Regular Plan Open Ended 31/12/202546.750.91
Aditya Birla Sun Life Banking and Finan...Open Ended 31/12/202535.530.96
DSP Banking & Financial Services Fu...Open Ended 31/12/202535.532.19
Edelweiss Recently Listed IPO Fund Open Ended 31/12/202534.903.66
HSBC Aggressive Hybrid Fund Open Ended 31/12/202528.930.52
Aditya Birla Sun Life Small Cap Fund Open Ended 31/12/202528.340.57
Franklin India Large & Mid Cap Fund Open Ended 31/12/202522.460.61
Mirae Asset Small Cap Fund Open Ended 31/12/202522.000.72
HSBC Business Cycles Fund Open Ended 31/12/202519.921.75
Axis Small Cap Fund Open Ended 31/12/202517.770.07
Kotak Banking & Financial Services ...Open Ended 31/12/202517.281.24

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