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20 Apr 2024 | 12:04 IST |
Canara Robeco Consumer Trends Fund - Direct (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
107.35 |
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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0.8616 |
3.6018 |
0.9454 |
3.0031 |
0.1580 |
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ITC
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6.75
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HDFC Bank
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4.64
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Bharti Airtel
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4.38
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Trent
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3.72
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Zomato Ltd
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3.55
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Titan Company
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3.37
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Bajaj Auto
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3.20
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Godrej Consumer
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3.10
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Tata Motors
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2.88
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United Breweries
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2.85
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KEI Industries
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2.76
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Varun Beverages
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2.68
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Bajaj Finance
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2.57
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EIH
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2.55
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United Spirits
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2.41
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ICICI Bank
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2.26
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Interglobe Aviat
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2.23
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IndusInd Bank
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2.20
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ICICI Lombard
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2.18
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Jyothy Labs
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2.06
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Voltas
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1.92
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Dabur India
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1.89
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J B Chem & Pharm
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1.79
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BSE
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1.78
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Samvardh. Mothe.
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1.76
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Max Financial
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1.68
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Havells India
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1.66
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Maruti Suzuki
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1.61
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Arvind Fashions.
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1.61
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Axis Bank
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1.60
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Westlife Food
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1.57
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Bata India
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1.55
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Crompton Gr. Con
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1.52
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SBI Life Insuran
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1.44
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Finolex Inds.
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1.40
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Chola Financial
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1.30
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PVR Inox
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1.24
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Page Industries
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1.17
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Vedant Fashions
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1.15
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Federal Bank
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1.05
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REC Ltd
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0.97
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Medi Assist Ser.
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0.90
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V I P Inds.
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0.86
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Power Fin.Corpn.
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0.84
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Shoppers Stop
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0.28
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TREPS
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2.64
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Net CA & Others
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0.48
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Asset Allocation
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