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MF HOLDING

You can view latest mutual fund holdings of the company.
Canara Bank
GO
ISIN No INE476A01022 Market Cap. ( in Cr. ) 115732.44 P/BV 1.17 Book Value ( ) 109.11
BSE Code 532483 52 Week High/Low ( ) 130/79 FV/ML 2/1 P/E(X) 6.60
NSE Code CANBKEQ Book Closure 13/06/2025 EPS ( ) 19.34 Div Yield (%) 3.14
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2025414.8012.84
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025359.070.50
Kotak Multicap Fund Open Ended 30/09/2025343.111.69
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025323.830.83
Invesco India Arbitrage Fund Open Ended 30/09/2025287.671.06
Kotak Nifty PSU Bank ETF Open Ended 30/09/2025237.8412.85
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2025211.520.65
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2025199.882.71
HSBC Value Fund Open Ended 30/09/2025184.061.34
Quant Mid Cap Fund Open Ended 30/09/2025168.082.03
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