Mutual Fund Holdings


Canara Bank
BSE Code 532483 ISIN Demat INE476A01022 Book Value (₹) 110.14 NSE Symbol CANBK Div & Yield % 3.52 Market Cap ( Cr.) 103,133.30 P/E * 6.06 EPS * 18.77 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Baroda BNP Paribas Value Fund 14.28 1.07 1,332.16
Edelweiss Arbitrage Fund 25.36 0.17 15,045.14
NJ Arbitrage Fund 0.31 0.12 261.42
HDFC NIFTY Next 50 Index Fund 32.36 1.61 2,008.19
HSBC Value Fund 88.37 0.63 14,053.52
HDFC Balanced Advantage Fund 0.23 0.00 102,789.77
HDFC NIFTY PSU BANK ETF 3.03 12.05 25.15
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.67 0.14 490.29
Mirae Asset Nifty PSU Bank ETF 5.19 12.03 43.13
Aditya Birla SL Nifty Next 50 ETF 2.26 1.61 140.26