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Canara Bank Industry :  Banks - Public Sector
BSE Code
532483
ISIN Demat
INE476A01022
Book Value (Rs)
135.8034795
NSE Symbol
CANBK
Divident Yield %
3.55
Market Cap
(Rs In Cr.)
107,442
P/E (TTM)
5.46
EPS (TTM)
21.71
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Invesco India Arbitrage Fund 30-Sep-26 462.85 1.52 30395.97
Nippon India ETF Nifty PSU Bank BeES 30-Sep-26 460.15 11.70 3932.00
ICICI Pru Arbitrage Fund 30-Sep-26 437.94 1.23 35576.34
Kotak Arbitrage Fund 30-Sep-26 413.91 0.55 75274.99
SBI Arbitrage Fund 30-Sep-26 410.37 0.89 46309.13
HDFC Arbitrage Fund 30-Sep-26 386.10 1.52 25407.18
Kotak Nifty PSU Bank ETF 30-Sep-26 291.57 11.71 2490.74
Tata Arbitrage Fund 30-Sep-26 268.63 1.09 24539.33
Nippon India ETF Nifty Bank BeES 30-Sep-26 266.43 3.37 7916.86
UTI-Arbitrage Fund 30-Sep-26 212.52 1.95 10900.23
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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