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    CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

    25 June 2026 | 12:00

    Industry >> Finance - Mutual Funds

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    ISIN No INE218I01013 BSE Code / NSE Code 544580 / CRAMC Book Value (Rs.) 37.40 Face Value 10.00
    Bookclosure 16/07/2026 52Week High 353 EPS 10.22 P/E 24.23
    Market Cap. 4937.77 Cr. 52Week Low 214 P/BV / Div Yield (%) 6.62 / 1.62 Market Lot 1.00
    Security Type Other

    MF Holdings

    You can view latest mutual fund holdings of the company.
    Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
    Nippon India Small Cap Fund Open Ended 31/05/2026125.940.17
    SBI PSU Fund Open Ended 31/05/202687.651.33
    Aditya Birla Sun Life PSU Equity Fund Open Ended 31/05/202640.860.69
    Edelweiss Recently Listed IPO Fund Open Ended 31/05/202629.162.90
    HSBC Aggressive Hybrid Fund Open Ended 31/05/202622.590.41
    Aditya Birla Sun Life Small Cap Fund Open Ended 31/05/202622.130.41
    Mirae Asset Small Cap Fund Open Ended 31/05/202617.180.39
    Aditya Birla Sun Life Banking and Financial Services Fund Open Ended 31/05/202617.060.49
    HSBC Business Cycles Fund Open Ended 31/05/202615.561.36
    Abakkus Small Cap Fund Open Ended 31/05/202615.211.40
    123

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.