|
18 Apr 2024 | 17:04 IST |
Canara Robeco Emerging Equities (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
16-Apr-24 |
NAV [Rs]: |
213.02 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.8742 |
3.5171 |
0.8126 |
-2.4957 |
0.1247 |
|
|
|
ICICI Bank
|
5.38
|
Bharat Electron
|
3.31
|
Indian Hotels Co
|
3.12
|
TVS Motor Co.
|
3.00
|
Uno Minda
|
2.98
|
Trent
|
2.98
|
Max Healthcare
|
2.82
|
Bharti Airtel
|
2.68
|
Cholaman.Inv.&Fn
|
2.55
|
Maruti Suzuki
|
2.39
|
Axis Bank
|
2.36
|
Sun Pharma.Inds.
|
2.24
|
Dixon Technolog.
|
2.14
|
HDFC Bank
|
2.11
|
Titan Company
|
1.92
|
UltraTech Cem.
|
1.90
|
KPIT Technologi.
|
1.88
|
Federal Bank
|
1.84
|
Larsen & Toubro
|
1.79
|
TCS
|
1.77
|
A B B
|
1.72
|
Abbott India
|
1.61
|
LIC Housing Fin.
|
1.58
|
Tata Motors
|
1.57
|
Interglobe Aviat
|
1.53
|
Oberoi Realty
|
1.46
|
Apollo Hospitals
|
1.44
|
Sona BLW Precis.
|
1.43
|
Bajaj Finance
|
1.43
|
CreditAcc. Gram.
|
1.38
|
P I Industries
|
1.31
|
Torrent Power
|
1.29
|
Praj Industries
|
1.27
|
Reliance Industr
|
1.20
|
Bharat Forge
|
1.15
|
M & M
|
1.15
|
EIH
|
1.14
|
I R C T C
|
1.06
|
Global Health
|
0.99
|
AIA Engineering
|
0.99
|
Ashok Leyland
|
0.97
|
Tata Consumer
|
0.95
|
Century Textiles
|
0.92
|
APL Apollo Tubes
|
0.90
|
St Bk of India
|
0.85
|
3M India
|
0.75
|
Polycab India
|
0.75
|
Kotak Mah. Bank
|
0.70
|
Max Financial
|
0.67
|
Schaeffler India
|
0.61
|
Kansai Nerolac
|
0.61
|
J K Cements
|
0.61
|
Vinati Organics
|
0.60
|
Honeywell Auto
|
0.59
|
Sundram Fasten.
|
0.57
|
Bata India
|
0.54
|
Ajanta Pharma
|
0.51
|
Blue Dart Expres
|
0.51
|
Bank of Baroda
|
0.49
|
C D S L
|
0.49
|
Bharat Dynamics
|
0.46
|
Cello World
|
0.39
|
Dr Reddy's Labs
|
0.37
|
Mphasis
|
0.36
|
Kaynes Tech
|
0.34
|
Kajaria Ceramics
|
0.30
|
TCI Express
|
0.29
|
Zydus Lifesci.
|
0.27
|
Infosys
|
0.25
|
The Ramco Cement
|
0.25
|
LTIMindtree
|
0.24
|
Hero Motocorp
|
0.23
|
Zomato Ltd
|
0.22
|
Eicher Motors
|
0.21
|
HCL Technologies
|
0.16
|
ZF Commercial
|
0.15
|
Supreme Inds.
|
0.03
|
TREPS
|
1.49
|
Net CA & Others
|
2.54
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|