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You can view latest mutual fund holdings of the company.
Canara Robeco Asset Management Company Ltd.
GO
Jan 09
BSE
296.45
( -8.35 -2.74%)
Volume
22717
Prev. Close
304.80
Open Price
301.45
Today's Low / High
293.20
306.45
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
274.15
353.55
Jan 09
NSE
295.65
( -9.30 -3.05%)
Volume
454166
Prev. Close
304.95
Open Price
304.00
Today's Low / High
293.20
306.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
274.30
353.40
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 Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Nippon India Small Cap Fund
Open Ended
30/11/2025
150.48
0.22
SBI PSU Fund
Open Ended
30/11/2025
108.21
1.88
Aditya Birla Sun Life PSU Equity Fund
Open Ended
30/11/2025
49.40
0.88
Kotak Contra Fund - Direct Plan
Open Ended
30/11/2025
45.06
0.90
Kotak Contra Fund - Regular Plan
Open Ended
30/11/2025
45.06
0.90
Edelweiss Recently Listed IPO Fund
Open Ended
30/11/2025
34.90
3.66
Aditya Birla Sun Life Banking and Finan...
Open Ended
30/11/2025
34.25
0.92
DSP Banking & Financial Services Fu...
Open Ended
30/11/2025
34.25
2.16
Axis Small Cap Fund
Open Ended
30/11/2025
29.22
0.11
HSBC Aggressive Hybrid Fund
Open Ended
30/11/2025
27.89
0.49
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