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| 21 Oct 2026 | 14:10 IST |
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Canara Robeco Banking and Financial Services Fund - Dir (IDCW) |
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| NAV Details |
| NAV Date : |
19-Oct-26 |
| NAV [Rs]: |
10.50 |
| 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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| 0.8393 |
4.8390 |
0.5706 |
3.4654 |
0.0265 |
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HDFC Bank
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10.82
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ICICI Bank
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10.32
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SBI
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7.45
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Axis Bank
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7.20
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Bajaj Finance
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5.32
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Kotak Mah. Bank
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5.25
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One 97
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4.31
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Ujjivan Small
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4.11
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Shriram Finance
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3.95
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Karur Vysya Bank
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2.89
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Tata Capital
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2.81
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RBL Bank
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2.78
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Cholaman.Inv.&Fn
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2.62
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Max Financial
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2.49
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Multi Comm. Exc.
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2.41
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Aadhar Hsg. Fin.
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2.39
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Nippon Life Ind.
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2.22
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CRISIL
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2.17
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ICICI AMC
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1.86
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Indian Bank
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1.78
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Billionbrains
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1.76
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Prudent Corp.
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1.72
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360 ONE
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1.62
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BSE
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1.38
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M & M Fin. Serv.
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1.10
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ICICI Lombard
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1.05
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PB Fintech.
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1.03
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L&T Finance Ltd
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0.79
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Cams Services
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0.46
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Moneyview
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0.01
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TREPS
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4.16
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Net CA & Others
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-0.23
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Asset Allocation
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