|
|
| 22 Oct 2026 | 17:10 IST |
|
Canara Robeco Large and Mid Cap Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
21-Oct-26 |
| NAV [Rs]: |
240.86 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| 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.
|
| 0.9656 |
4.7570 |
0.3688 |
-0.1809 |
-0.0304 |
|
|
|
|
Indian Hotels Co
|
5.55
|
|
ICICI Bank
|
5.26
|
|
HDFC Bank
|
4.46
|
|
Eternal
|
3.58
|
|
TVS Motor Co.
|
2.84
|
|
Federal Bank
|
2.80
|
|
Bharti Airtel
|
2.77
|
|
Bajaj Finance
|
2.71
|
|
Dixon Technolog.
|
2.59
|
|
Bharat Electron
|
2.47
|
|
M & M
|
2.07
|
|
Uno Minda
|
1.97
|
|
Trent
|
1.95
|
|
Solar Industries
|
1.93
|
|
Multi Comm. Exc.
|
1.83
|
|
Lenskart Solut.
|
1.68
|
|
J K Cements
|
1.65
|
|
Cholaman.Inv.&Fn
|
1.57
|
|
Abbott India
|
1.46
|
|
Tata Power Co.
|
1.45
|
|
Torrent Power
|
1.45
|
|
Max Healthcare
|
1.40
|
|
Persistent Syste
|
1.39
|
|
EIH
|
1.38
|
|
Infosys
|
1.35
|
|
Divi's Lab.
|
1.29
|
|
PB Fintech.
|
1.28
|
|
Vishal Mega Mart
|
1.22
|
|
Tata Consumer
|
1.17
|
|
One 97
|
1.15
|
|
Oberoi Realty
|
1.04
|
|
Shriram Finance
|
1.02
|
|
3M India
|
0.99
|
|
KPIT Technologi.
|
0.98
|
|
Varun Beverages
|
0.97
|
|
Hind.Aeronautics
|
0.97
|
|
L&T Finance Ltd
|
0.93
|
|
Praj Industries
|
0.92
|
|
Hitachi Energy
|
0.91
|
|
Sun Pharma.Inds.
|
0.87
|
|
Global Health
|
0.85
|
|
Radico Khaitan
|
0.79
|
|
Tata Steel
|
0.69
|
|
Hindalco Inds.
|
0.69
|
|
ITC Hotels
|
0.69
|
|
A B Real Estate
|
0.67
|
|
K P R Mill Ltd
|
0.65
|
|
Bharti Hexacom
|
0.65
|
|
Reliance Industr
|
0.63
|
|
Tata Motors
|
0.62
|
|
Ajanta Pharma
|
0.60
|
|
United Breweries
|
0.57
|
|
Vinati Organics
|
0.54
|
|
GE Vernova T&D
|
0.52
|
|
O N G C
|
0.51
|
|
Delhivery
|
0.51
|
|
APL Apollo Tubes
|
0.50
|
|
ZF Commercial
|
0.48
|
|
Blue Dart Expres
|
0.48
|
|
CRISIL
|
0.48
|
|
CG Power & Ind
|
0.47
|
|
Larsen & Toubro
|
0.47
|
|
Tube Investments
|
0.46
|
|
Bata India
|
0.44
|
|
TCS
|
0.42
|
|
Linde India
|
0.39
|
|
Jubilant Food.
|
0.36
|
|
C D S L
|
0.36
|
|
Supreme Inds.
|
0.35
|
|
Nippon Life Ind.
|
0.34
|
|
P I Industries
|
0.33
|
|
Mrs Bectors
|
0.33
|
|
United Spirits
|
0.32
|
|
Blue Star
|
0.31
|
|
Billionbrains
|
0.30
|
|
Torrent Pharma.
|
0.29
|
|
Schaeffler India
|
0.28
|
|
SBI Funds Mgt.
|
0.27
|
|
Anthem Bioscienc
|
0.27
|
|
Cams Services
|
0.23
|
|
Cello World
|
0.21
|
|
UltraTech Cem.
|
0.20
|
|
L&T Technology
|
0.19
|
|
Indus Towers
|
0.19
|
|
Tips Music
|
0.18
|
|
Ather Energy
|
0.15
|
|
CreditAcc. Gram.
|
0.12
|
|
AU Small Finance
|
0.11
|
|
Crompton Gr. Con
|
0.10
|
|
Maruti Suzuki
|
0.08
|
|
Sundaram Finance
|
0.08
|
|
Eicher Motors
|
0.05
|
|
Bharat Dynamics
|
0.05
|
|
Oracle Fin.Serv.
|
0.04
|
|
Escorts Kubota
|
0.04
|
|
Laurus Labs
|
0.02
|
|
Indo-MIM
|
0.02
|
|
Endurance Tech.
|
0.00
|
|
TREPS
|
4.43
|
|
Net CA & Others
|
-0.64
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|