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Canara Bank Industry :  Banks - Public Sector
BSE Code
532483
ISIN Demat
INE476A01022
Book Value (Rs)
124.9994191
NSE Symbol
CANBK
Divident Yield %
3.34
Market Cap
(Rs In Cr.)
114,018
P/E (TTM)
5.92
EPS (TTM)
21.23
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-Jun-26 609.35 2.14 28526.49
Kotak Arbitrage Fund 30-Jun-26 537.59 0.74 72409.42
ICICI Pru Arbitrage Fund 30-Jun-26 473.79 1.42 33423.34
Nippon India ETF Nifty PSU Bank BeES 30-Jun-26 469.57 11.51 4079.24
HDFC Arbitrage Fund 30-Jun-26 372.12 1.57 23771.97
SBI Arbitrage Opportunities Fund 30-Jun-26 335.01 0.73 45923.07
Kotak Nifty PSU Bank ETF 30-Jun-26 283.25 11.52 2459.57
Nippon India ETF Nifty Bank BeES 30-Jun-26 274.22 3.30 8319.42
Tata Arbitrage Fund 30-Jun-26 242.82 1.01 24026.00
Edelweiss Arbitrage Fund 30-Jun-26 165.64 1.10 15062.34
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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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