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Canara Robeco Asset Management Company Ltd.
GO
ISIN No INE218I01013 Market Cap. ( in Cr. ) 6202.88 P/BV 9.14 Book Value ( ) 34.05
BSE Code 544580 52 Week High/Low ( ) 353/274 FV/ML 10/1 P/E(X) 32.53
NSE Code CRAMCEQ Book Closure 22/12/2025 EPS ( ) 9.56 Div Yield (%) 0.32
Scheme NameScheme TypeHolding DateValue ( Rs. 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
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