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Canara Bank
BSE Code 532483
ISIN Demat INE476A01022
Book Value (Rs) 85.83
NSE Code CANBK
Dividend Yield % 2.81
Market Cap(Rs Mn) 1038589.57
TTM PE(x) 7.14
TTM EPS(Rs) 16.05
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Invesco India Arbitrage Fund(G) 29.57 385.46 2.64 14611.27
Kotak Equity Arbitrage Fund(G) 34.69 350.95 0.88 40050.89
Nippon India ETF Nifty PSU Bank BeES 78.73 335.07 12.63 2653.66
HSBC Value Fund-Reg(G) 98.25 318.81 2.79 11430.68
SBI Arbitrage Opportunities Fund-Reg(G) 31.32 295.88 1.07 27585.87
Nippon India Arbitrage Fund(G) 24.66 201.28 1.45 13895.86
Tata Arbitrage Fund-Reg(G) 13.32 181.67 1.69 10755.47
Kotak Balanced Advantage Fund-Reg(G) 18.36 181.46 1.15 15720.85
Kotak Nifty PSU Bank ETF 705.89 180.31 12.63 1427.63
Nippon India Multi Cap Fund(G) 268.67 180.13 0.65 27745.59
Aditya Birla SL Arbitrage Fund(G) 24.62 167.08 1.58 10549.23
HDFC Arbitrage-WP(G) 28.39 167.08 1.54 10881.53
HSBC Midcap Fund-Reg(G) 343.71 145.33 1.49 9740.79
Mahindra Manulife Multi Cap Fund-Reg(G) 31.73 140.90 4.45 3165.04
UTI Arbitrage Fund-Reg(G) 32.43 136.96 3.01 4548.63
ICICI Pru Equity-Arbitrage Fund(G) 31.77 131.78 0.74 17728.73
SBI Banking & Financial Services Fund-Reg(G) 34.42 129.00 2.55 5056.05
Nippon India ETF Nifty Next 50 Junior BeES 713.19 99.89 2.14 4662.81
Bandhan Arbitrage Fund-Reg(G) 30.09 98.68 1.71 5768.36
HDFC Balanced Advantage Fund(G) 472.73 98.05 0.12 79875.08
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