Markets

Market Nav

CHANGE OF NAME

You can view various Company name change details like Old Company name, New Company name and Effective Date.
Canara Robeco Asset Management Company Ltd.
ISIN No INE218I01013 Market Cap. ( in Cr. ) 5895.78 P/BV 8.68 Book Value ( ) 34.05
BSE Code 544580 52 Week High/Low ( ) 353/274 FV/ML 10/1 P/E(X) 30.92
NSE Code CRAMCEQ Book Closure 22/12/2025 EPS ( ) 9.56 Div Yield (%) 0.34
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/11/2025150.480.22
SBI PSU Fund Open Ended 30/11/2025108.211.88
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/11/202549.400.88
Kotak Contra Fund - Direct Plan Open Ended 30/11/202545.060.90
Kotak Contra Fund - Regular Plan Open Ended 30/11/202545.060.90
Edelweiss Recently Listed IPO Fund Open Ended 30/11/202534.903.66
Aditya Birla Sun Life Banking and Finan...Open Ended 30/11/202534.250.92
DSP Banking & Financial Services Fu...Open Ended 30/11/202534.252.16
Axis Small Cap Fund Open Ended 30/11/202529.220.11
HSBC Aggressive Hybrid Fund Open Ended 30/11/202527.890.49
Showing Page : 1 of 3