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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 131.2449094 CANBK 3.27 116603.22 6.04 21.27 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
Invesco India Arbitrage Fund 31-Jul-26 599.81 2.02 29629.15
Kotak Arbitrage Fund 31-Jul-26 532.41 0.72 74398.69
ICICI Pru Arbitrage Fund 31-Jul-26 497.40 1.46 34180.17
Nippon India ETF Nifty PSU Bank BeES 31-Jul-26 471.87 11.79 4003.88
HDFC Arbitrage Fund 31-Jul-26 443.49 1.77 25001.20
SBI Arbitrage Opportunities Fund 31-Jul-26 430.75 0.92 46803.09
Tata Arbitrage Fund 31-Jul-26 298.89 1.21 24724.74
Kotak Nifty PSU Bank ETF 31-Jul-26 286.79 11.79 2432.96
Nippon India ETF Nifty Bank BeES 31-Jul-26 277.18 3.31 8378.54
UTI-Arbitrage Fund 31-Jul-26 225.50 2.02 11152.46
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This company is held by 209 mutual fund schemes.
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