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09 May 2024 | 09:05 IST |
Canara Robeco Bluechip Equity Fund (G) |
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NAV Details |
NAV Date : |
08-May-24 |
NAV [Rs]: |
54.36 |
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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0.8910 |
3.3874 |
0.7092 |
-0.9516 |
0.1177 |
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HDFC Bank
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7.99
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ICICI Bank
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7.85
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Reliance Industr
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6.51
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Larsen & Toubro
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4.77
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Bharti Airtel
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4.21
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Infosys
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3.85
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St Bk of India
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2.99
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TCS
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2.99
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Axis Bank
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2.87
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NTPC
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2.84
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UltraTech Cem.
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2.64
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ITC
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2.63
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Bajaj Finance
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2.38
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M & M
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2.00
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Tata Motors
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1.98
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Sun Pharma.Inds.
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1.95
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Bharat Electron
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1.89
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Maruti Suzuki
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1.66
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HCL Technologies
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1.65
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Bajaj Auto
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1.59
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Interglobe Aviat
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1.53
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Zomato Ltd
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1.42
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Kotak Mah. Bank
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1.39
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Max Healthcare
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1.38
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SBI Life Insuran
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1.29
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Titan Company
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1.29
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Siemens
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1.28
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Cholaman.Inv.&Fn
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1.25
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Hind. Unilever
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1.20
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Mankind Pharma
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1.19
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Samvardh. Mothe.
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1.15
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A B B
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1.06
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United Spirits
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0.87
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CG Power & Indu.
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0.84
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Abbott India
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0.83
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Tata Consumer
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0.83
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Apollo Hospitals
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0.72
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IndusInd Bank
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0.72
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Avenue Super.
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0.71
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Sona BLW Precis.
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0.71
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Info Edg.(India)
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0.71
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REC Ltd
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0.68
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P I Industries
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0.67
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Cipla
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0.62
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Dr Reddy's Labs
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0.60
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Indian Hotels Co
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0.58
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Torrent Pharma.
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0.54
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Hindalco Inds.
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0.50
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Hind.Aeronautics
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0.49
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Tech Mahindra
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0.46
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Page Industries
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0.36
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SRF
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0.26
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Coforge
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0.20
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TREPS
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4.47
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Net CA & Others
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-0.04
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Asset Allocation
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