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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. ) 4114.78 P/BV 5.01 Book Value ( ₹ ) 41.19
52 Week High/Low ( ₹ ) 331/199 FV/ML 10/1 P/E(X) 20.19
Book Closure 16/10/2026 EPS ( ₹ ) 10.22 Div Yield (%) 1.94
Scheme NameScheme TypeHolding DateValue ( ₹ 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 30/09/20261.791.34
Shriram Flexi Cap Fund Open Ended 30/09/20261.571.29

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