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Canara Robeco Asset Management Company Ltd.
GO
ISIN No INE218I01013 Market Cap. ( in Cr. ) 4665.97 P/BV 6.38 Book Value ( ) 36.69
BSE Code 544580 52 Week High/Low ( ) 353/214 FV/ML 10/1 P/E(X) 24.47
NSE Code CRAMCEQ Book Closure 22/12/2025 EPS ( ) 9.56 Div Yield (%) 0.43
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026128.960.19
SBI PSU Fund Open Ended 28/02/202689.751.37
Aditya Birla Sun Life PSU Equity Fund Open Ended 28/02/202641.850.69
Edelweiss Recently Listed IPO Fund Open Ended 28/02/202629.863.39
Aditya Birla Sun Life Banking and Finan...Open Ended 28/02/202628.410.77
DSP Banking & Financial Services Fu...Open Ended 28/02/202624.521.42
HSBC Aggressive Hybrid Fund Open Ended 28/02/202623.130.42
Aditya Birla Sun Life Small Cap Fund Open Ended 28/02/202622.660.46
Mirae Asset Small Cap Fund Open Ended 28/02/202617.590.53
HSBC Business Cycles Fund Open Ended 28/02/202615.931.45
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