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Canara Bank Industry :  Banks - Public Sector
BSE Code
532483
ISIN Demat
INE476A01022
Book Value (Rs)
124.9994151
NSE Symbol
CANBK
Divident Yield %
3.21
Market Cap
(Rs In Cr.)
118,735
P/E (TTM)
6.19
EPS (TTM)
21.15
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in 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 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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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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