Mutual Fund Holdings


Canara Bank
BSE Code 532483 ISIN Demat INE476A01022 Book Value (₹) 110.14 NSE Symbol CANBK Div & Yield % 3.51 Market Cap ( Cr.) 103,314.72 P/E * 6.07 EPS * 18.77 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Sundaram Nifty 100 Equal Weight Fund 1.28 1.21 106.22
HDFC Large and Mid Cap Fund 32.88 0.13 25,412.03
Taurus ELSS Tax Saver Fund 1.07 1.36 78.50
HDFC Balanced Advantage Fund 0.23 0.00 100,299.29
Nippon India ETF Nifty Next 50 Junior BeES 103.47 1.61 6,424.62
Nippon India ETF Nifty Bank BeES 189.07 2.48 7,633.43
Kotak Arbitrage Fund 118.44 0.18 67,362.14
ICICI Pru Equity - Arbitrage Fund 73.46 0.24 30,811.49
SBI Arbitrage Opportunities Fund 142.92 0.38 37,605.64
UTI-Arbitrage Fund 18.50 0.24 7,863.14