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15 May 2024 | 18:05 IST |
Canara Robeco Small Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
34.21 |
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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0.7540 |
4.1631 |
1.3524 |
4.4493 |
0.1833 |
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KEI Industries
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3.14
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Multi Comm. Exc.
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3.04
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Bharat Electron
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2.40
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Kaynes Tech
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2.34
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Equitas Sma. Fin
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2.01
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Titagarh Rail
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1.92
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Century Textiles
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1.84
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Global Health
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1.79
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C D S L
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1.71
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BSE
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1.69
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K E C Intl.
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1.59
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Cera Sanitary.
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1.57
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V-Guard Industri
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1.51
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Karur Vysya Bank
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1.51
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Anand Rathi Wea.
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1.51
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J B Chem & Pharm
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1.49
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City Union Bank
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1.45
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CreditAcc. Gram.
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1.45
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Sobha
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1.43
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GE Shipping Co
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1.42
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Sun Pharma.Inds.
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1.41
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Can Fin Homes
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1.40
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Bharat Dynamics
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1.30
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PNC Infratech
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1.27
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Bikaji Foods
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1.26
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Cochin Shipyard
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1.26
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Cyient
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1.25
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Indian Hotels Co
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1.23
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Ajanta Pharma
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1.20
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Max Healthcare
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1.20
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Natl. Aluminium
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1.19
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JK Lakshmi Cem.
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1.18
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UltraTech Cem.
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1.18
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EID Parry
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1.17
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Reliance Industr
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1.16
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Schaeffler India
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1.13
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Cams Services
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1.13
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Indian Bank
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1.11
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Sonata Software
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1.11
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Suven Pharma
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1.10
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Westlife Food
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1.08
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NTPC
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1.06
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Bajaj Finance
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1.03
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Chola Financial
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1.01
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Brigade Enterpr.
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1.00
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LTIMindtree
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0.97
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Triveni Turbine
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0.96
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Mold-Tek Pack.
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0.94
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Power Fin.Corpn.
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0.94
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Ahluwalia Contr.
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0.93
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ITC
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0.93
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CIE Automotive
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0.89
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RHI Magnesita
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0.89
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ICRA
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0.88
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Ratnamani Metals
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0.87
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Abbott India
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0.86
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Deepak Nitrite
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0.83
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Jyothy Labs
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0.83
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Rossari Biotech
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0.79
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Home First Finan
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0.78
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PVR Inox
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0.78
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KNR Construct.
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0.78
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V I P Inds.
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0.78
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VRL Logistics
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0.77
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K P R Mill Ltd
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0.76
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Persistent Sys
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0.76
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EPL Ltd
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0.76
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GMM Pfaudler
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0.75
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Latent View
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0.75
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Innova Captab
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0.74
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Go Fashion (I)
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0.73
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Timken India
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0.73
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Birlasoft Ltd
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0.69
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Subros
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0.68
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Rolex Rings
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0.67
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CESC
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0.64
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Angel One
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0.59
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V-Mart Retail
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0.57
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Greenpanel Inds.
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0.57
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Prudent Corp.
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0.54
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Greenply Industr
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0.52
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Greenlam Industr
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0.50
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Jyoti CNC Auto.
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0.43
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Vedant Fashions
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0.41
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Fine Organic
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0.34
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CCL Products
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0.29
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NOCIL
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0.29
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Honasa Consumer
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0.20
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Guj.St.Petronet
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0.18
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ASK Automotive
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0.08
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TREPS
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2.90
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Net CA & Others
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0.30
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Asset Allocation
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