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| 25 Oct 2026 | 05:10 IST |
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Canara Robeco Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
318.50 |
| 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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| 1.0256 |
4.3322 |
0.3281 |
5.9149 |
-0.0319 |
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ICICI Bank
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6.62
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HDFC Bank
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6.48
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Bharti Airtel
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3.78
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Reliance Industr
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3.43
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Larsen & Toubro
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3.11
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Eternal
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2.99
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Bajaj Finance
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2.97
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Axis Bank
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2.51
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Infosys
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2.50
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SBI
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2.42
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M & M
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2.37
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Divi's Lab.
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1.90
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Kotak Mah. Bank
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1.68
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TVS Motor Co.
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1.67
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Indian Hotels Co
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1.61
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Torrent Pharma.
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1.51
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Cholaman.Inv.&Fn
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1.47
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Max Healthcare
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1.44
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Sun Pharma.Inds.
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1.41
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Interglobe Aviat
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1.40
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Lenskart Solut.
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1.40
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J K Cements
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1.39
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Uno Minda
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1.32
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Tata Consumer
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1.31
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Samvardh. Mothe.
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1.26
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Bharat Electron
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1.25
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UltraTech Cem.
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1.23
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Varun Beverages
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1.20
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Multi Comm. Exc.
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1.18
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Tech Mahindra
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1.13
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Vishal Mega Mart
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1.13
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Hind.Aeronautics
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1.05
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Solar Industries
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1.03
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KEI Industries
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1.03
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Affle 3i
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1.02
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GE Vernova T&D
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1.00
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Max Financial
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0.99
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One 97
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0.93
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FSN E-Commerce
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0.93
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Shriram Finance
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0.92
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NTPC
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0.91
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HDFC AMC
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0.89
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Titan Company
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0.89
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Info Edg.(India)
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0.87
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Tata Steel
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0.83
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Dixon Technolog.
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0.78
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TCS
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0.76
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CG Power & Ind
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0.75
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Biocon
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0.72
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Oberoi Realty
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0.70
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Billionbrains
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0.68
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Vinati Organics
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0.66
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Abbott India
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0.62
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Maruti Suzuki
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0.60
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Trent
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0.59
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Meesho
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0.59
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Mankind Pharma
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0.56
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Cams Services
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0.55
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Cummins India
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0.50
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Tata Power Co.
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0.50
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Hind. Unilever
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0.50
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Wework India
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0.48
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Crompton Gr. Con
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0.46
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Delhivery
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0.44
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APL Apollo Tubes
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0.44
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ITC
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0.43
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PB Fintech.
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0.42
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K P R Mill Ltd
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0.41
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Jyothy Labs
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0.34
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SBI Life Insuran
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0.32
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Radico Khaitan
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0.32
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Godrej Consumer
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0.29
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Astral
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0.26
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P I Industries
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0.25
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AU Small Finance
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0.22
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Aadhar Hsg. Fin.
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0.17
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Tata Motors
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0.15
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Hindalco Inds.
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0.11
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Bharat Forge
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0.10
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Persistent Syste
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0.10
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Premier Energies
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0.08
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KPIT Technologi.
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0.05
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Kwality Wall's
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0.01
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TREPS
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3.97
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Net CA & Others
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-0.24
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Asset Allocation
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