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15 May 2024 | 07:05 IST |
Canara Robeco Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
292.82 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.9061 |
3.5573 |
0.7508 |
-1.4484 |
0.1267 |
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HDFC Bank
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6.92
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ICICI Bank
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6.70
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Reliance Industr
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4.79
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Larsen & Toubro
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3.53
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Bharti Airtel
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3.17
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Infosys
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2.97
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NTPC
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2.62
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TCS
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2.42
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St Bk of India
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2.36
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Bharat Electron
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2.27
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Sun Pharma.Inds.
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2.06
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Bajaj Finance
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2.03
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Axis Bank
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1.99
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Uno Minda
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1.88
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M & M
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1.78
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Tata Motors
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1.75
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ITC
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1.66
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Samvardh. Mothe.
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1.59
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Max Healthcare
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1.59
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HCL Technologies
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1.56
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UltraTech Cem.
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1.52
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Interglobe Aviat
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1.50
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Cholaman.Inv.&Fn
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1.38
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Titan Company
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1.36
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KEI Industries
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1.35
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J K Cements
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1.35
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Oberoi Realty
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1.30
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ICICI Lombard
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1.28
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Bajaj Auto
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1.25
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CreditAcc. Gram.
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1.25
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Mankind Pharma
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1.24
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A B B
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1.20
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Power Fin.Corpn.
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1.18
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SBI Life Insuran
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1.11
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Maruti Suzuki
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1.05
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APL Apollo Tubes
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1.00
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Tata Consumer
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0.97
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Kotak Mah. Bank
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0.96
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Abbott India
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0.91
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TVS Motor Co.
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0.90
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Jyothy Labs
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0.90
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Avenue Super.
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0.89
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Indian Hotels Co
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0.86
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P I Industries
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0.83
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Sona BLW Precis.
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0.82
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Max Financial
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0.76
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Varun Beverages
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0.75
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Hind. Unilever
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0.74
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Trent
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0.72
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Cipla
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0.70
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Global Health
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0.68
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Polycab India
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0.63
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Vedant Fashions
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0.60
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Vinati Organics
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0.60
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Navin Fluo.Intl.
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0.59
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Godrej Consumer
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0.59
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Cams Services
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0.50
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Honeywell Auto
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0.45
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K E C Intl.
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0.44
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TCI Express
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0.38
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JK Lakshmi Cem.
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0.38
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IndusInd Bank
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0.38
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Tech Mahindra
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0.31
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Bata India
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0.27
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PB Fintech.
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0.26
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Bikaji Foods
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0.22
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Coforge
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0.20
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TREPS
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4.82
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Net CA & Others
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0.03
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Asset Allocation
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