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Canara Bank Industry:  Banks - Public Sector
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532483 INE476A01022 124.9994151 CANBK 3.29 115877.57 6.04 21.15 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
Kotak Arbitrage Fund 30-Apr-26 504.52 0.72 69951.21
Nippon India ETF Nifty PSU Bank BeES 30-Apr-26 491.01 12.54 3914.49
Nippon India ETF Nifty Bank BeES 30-Apr-26 320.98 4.05 7917.58
Kotak Nifty PSU Bank ETF 30-Apr-26 295.09 12.54 2352.35
UTI-Nifty200 Momentum 30 Index Fund 30-Apr-26 202.62 2.41 8397.34
SBI BSE PSU Bank ETF 30-Apr-26 196.88 14.14 1392.45
Kotak Nifty Banking ETF 30-Apr-26 192.04 4.05 4736.72
SBI Arbitrage Opportunities Fund 30-Apr-26 191.50 0.45 42847.28
ICICI Pru Equity - Arbitrage Fund 30-Apr-26 178.87 0.55 32298.86
SBI Banking & Financial Services Fund 30-Apr-26 166.25 1.60 10374.95
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This company is held by 236 mutual fund schemes.
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