Canara Robeco Asset Management Company Ltd
Finance & Investments
BSE Code:	544580	NSE Symbol:	CRAMC	P/E :	30.46
ISIN Demat:	INE218I01013	Div & Yield %:	0.82	EPS :	9.99
Book Value:	34.05	Market Cap (Rs. Cr.):	6,068.27	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	150.48	0.22	68,571.85
SBI PSU Fund	108.21	1.88	5,762.54
Aditya Birla SL PSU Equity Fund	49.40	0.88	5,627.47
Kotak Contra Fund	45.06	0.90	5,010.31
Edelweiss Recently Listed IPO Fund	34.90	3.66	954.12
DSP Banking & Financial Services Fund	34.25	2.16	1,582.52
Aditya Birla SL Banking & Financial Services	34.25	0.92	3,708.49
AXIS Small Cap Fund	29.22	0.11	26,769.08
HSBC Aggressive Hybrid Fund	27.89	0.49	5,650.04
Aditya Birla SL Small Cap Fund	26.32	0.52	5,048.59

Company Snapshot