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Canara Robeco Asset Management Company Ltd.
GO
ISIN No INE218I01013 Market Cap. ( in Cr. ) 4815.93 P/BV 6.58 Book Value ( ) 36.69
BSE Code 544580 52 Week High/Low ( ) 353/214 FV/ML 10/1 P/E(X) 25.25
NSE Code CRAMCEQ Book Closure 22/12/2025 EPS ( ) 9.56 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/01/2026128.370.20
SBI PSU Fund Open Ended 31/01/202689.341.49
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/01/202641.650.73
Kotak Contra Fund - Direct Plan Open Ended 31/01/202637.210.73
Kotak Contra Fund - Regular Plan Open Ended 31/01/202637.210.73
Edelweiss Recently Listed IPO Fund Open Ended 31/01/202629.723.41
Aditya Birla Sun Life Banking and Finan...Open Ended 31/01/202628.280.78
DSP Banking & Financial Services Fu...Open Ended 31/01/202628.281.70
HSBC Aggressive Hybrid Fund Open Ended 31/01/202623.030.42
Aditya Birla Sun Life Small Cap Fund Open Ended 31/01/202622.560.47
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