Vogue Commercial Co. Ltd Mfholding-Canara Bank | BFSL
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Canara Bank
GO
ISIN No INE476A01022 Market Cap. ( in Cr. ) 115233.55 P/BV 0.96 Book Value ( ) 132.37
BSE Code 532483 52 Week High/Low ( ) 163/84 FV/ML 2/1 P/E(X) 6.57
NSE Code CANBKEQ Book Closure 13/06/2025 EPS ( ) 19.34 Div Yield (%) 3.15
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 28/02/2026570.1712.30
Kotak Nifty PSU Bank ETF Open Ended 28/02/2026329.0512.30
Nippon India ETF Nifty Bank BeES Open Ended 28/02/2026311.423.90
HSBC Value Fund Open Ended 28/02/2026284.001.93
UTI Nifty200 Momentum 30 Index Fund Open Ended 28/02/2026236.122.71
SBI BSE PSU Bank ETF Open Ended 28/02/2026224.9414.19
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026213.940.30
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 28/02/2026191.532.28
Edelweiss Mid Cap Fund Open Ended 28/02/2026175.661.22
Nippon India ETF Nifty Next 50 Junior B...Open Ended 28/02/2026166.192.28
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