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Canara Bank Industry :  Banks - Public Sector
BSE Code
532483
ISIN Demat
INE476A01022
Book Value (Rs)
119.3859263
NSE Symbol
CANBK
Divident Yield %
2.69
Market Cap
(Rs In Cr.)
134,745
P/E (TTM)
7.23
EPS (TTM)
20.54
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-Oct-25 479.16 13.08 3663.17
HSBC Value Fund 31-Oct-25 311.82 2.17 14342.41
SBI Arbitrage Opportunities Fund 31-Oct-25 311.43 0.78 39858.59
Kotak Nifty PSU Bank ETF 31-Oct-25 267.28 13.08 2043.04
Kotak Multicap Fund 31-Oct-25 251.81 1.17 21541.46
ICICI Pru Equity - Arbitrage Fund 31-Oct-25 248.37 0.77 32195.64
Nippon India ETF Nifty Bank BeES 31-Oct-25 219.03 2.83 7731.40
Kotak Arbitrage Fund 31-Oct-25 214.53 0.30 72279.21
SBI Large & Midcap Fund 31-Oct-25 205.37 0.58 35514.42
SBI Multicap Fund 31-Oct-25 184.94 0.77 23986.25
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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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