Canara Robeco Asset Management Company Ltd
Finance & Investments
BSE Code:	544580	NSE Symbol:	CRAMC	P/E :	17.8
ISIN Demat:	INE218I01013	Div & Yield %:	1.96	EPS :	11.48
Book Value:	41.90	Market Cap (Rs. Cr.):	4,074.10	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	115.13	0.14	80,905.55
SBI PSU Fund	80.12	1.26	6,353.85
Aditya Birla SL PSU Equity Fund	37.36	0.65	5,774.54
Abakkus Small Cap Fund	36.48	1.12	3,248.33
HSBC Aggressive Hybrid Fund	20.65	0.37	5,651.50
HSBC Business Cycles Fund	14.22	1.21	1,178.73
HSBC Financial Services Fund	10.49	1.16	902.72
ICICI Pru Banking & Financial Services Fund	8.16	0.08	10,774.37
Aditya Birla SL Banking & Financial Services	5.14	0.15	3,406.14
Navi Flexi Cap Fund	4.24	1.48	286.25

Company Snapshot