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Canara Bank Industry :  Banks - Public Sector
BSE Code
532483
ISIN Demat
INE476A01022
Book Value (Rs)
115.1568474
NSE Symbol
CANBK
Divident Yield %
3.44
Market Cap
(Rs In Cr.)
105,446
P/E (TTM)
5.9
EPS (TTM)
19.7
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India ETF Nifty PSU Bank BeES 31-Aug-25 343.14 11.91 2880.16
Kotak Arbitrage Fund 31-Aug-25 306.62 0.42 72273.57
Kotak Multicap Fund 31-Aug-25 287.97 1.50 19227.04
SBI Arbitrage Opportunities Fund 31-Aug-25 262.96 0.63 41551.78
Kotak Nifty PSU Bank ETF 31-Aug-25 187.64 11.92 1574.78
ICICI Pru Equity - Arbitrage Fund 31-Aug-25 176.47 0.54 32592.70
Nippon India ETF Nifty Bank BeES 31-Aug-25 175.99 2.41 7290.87
Invesco India Arbitrage Fund 31-Aug-25 135.90 0.54 25149.78
Kotak Nifty Banking ETF 31-Aug-25 119.98 2.41 4970.14
ICICI Pru Nifty Next 50 Index Fund 31-Aug-25 117.68 1.54 7649.86
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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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