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Canara Robeco Asset Management Company Ltd.
GO
ISIN No INE218I01013 Market Cap. ( in Cr. ) 5242.09 P/BV 7.03 Book Value ( ) 37.40
BSE Code 544580 52 Week High/Low ( ) 353/214 FV/ML 10/1 P/E(X) 25.72
NSE Code CRAMCEQ Book Closure 16/07/2026 EPS ( ) 10.22 Div Yield (%) 1.52
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2026126.520.16
SBI PSU Fund Open Ended 30/06/202688.061.32
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/202641.050.68
Edelweiss Recently Listed IPO Fund Open Ended 30/06/202629.292.70
HSBC Aggressive Hybrid Fund Open Ended 30/06/202622.690.40
Abakkus Small Cap Fund Open Ended 30/06/202619.491.30
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202618.870.33
Aditya Birla Sun Life Banking and Finan...Open Ended 30/06/202617.140.47
HSBC Business Cycles Fund Open Ended 30/06/202615.631.32
HSBC Financial Services Fund Open Ended 30/06/202611.531.24
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