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| 07 Sep 2026 | 03:09 IST |
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Canara Robeco Large and Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
258.51 |
| 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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| 0.9601 |
4.5845 |
0.5253 |
-0.6750 |
-0.0074 |
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ICICI Bank
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6.19
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Indian Hotels Co
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5.51
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HDFC Bank
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4.05
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Eternal
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3.62
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Federal Bank
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3.33
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Bajaj Finance
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3.19
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TVS Motor Co.
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3.02
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M & M
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2.66
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Dixon Technolog.
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2.65
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Bharti Airtel
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2.61
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Bharat Electron
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2.44
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Trent
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2.21
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Uno Minda
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2.00
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Max Healthcare
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1.81
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PB Fintech.
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1.81
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Cholaman.Inv.&Fn
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1.80
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Solar Industries
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1.71
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Multi Comm. Exc.
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1.68
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J K Cements
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1.66
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Torrent Power
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1.48
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Tata Power Co.
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1.45
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Persistent Syste
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1.44
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EIH
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1.42
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Abbott India
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1.41
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Infosys
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1.41
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Tata Consumer
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1.25
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Vishal Mega Mart
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1.22
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Divi's Lab.
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1.19
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KPIT Technologi.
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1.11
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Lenskart Solut.
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1.09
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Shriram Finance
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1.04
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Oberoi Realty
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1.02
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3M India
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1.00
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One 97
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0.98
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Hind.Aeronautics
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0.96
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Varun Beverages
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0.94
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APL Apollo Tubes
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0.93
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Global Health
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0.93
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Sun Pharma.Inds.
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0.90
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Praj Industries
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0.89
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L&T Finance Ltd
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0.88
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Radico Khaitan
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0.82
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A B Real Estate
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0.80
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Bharti Hexacom
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0.70
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United Breweries
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0.66
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Hindalco Inds.
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0.64
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ITC Hotels
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0.64
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K P R Mill Ltd
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0.58
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Vinati Organics
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0.57
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SBI
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0.56
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Delhivery
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0.56
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Ajanta Pharma
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0.55
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Bata India
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0.54
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GE Vernova T&D
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0.52
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Suzlon Energy
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0.52
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CRISIL
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0.50
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Blue Dart Expres
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0.48
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ZF Commercial
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0.47
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CG Power & Ind
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0.45
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Schaeffler India
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0.43
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Tata Steel
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0.42
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Linde India
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0.38
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United Spirits
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0.38
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P I Industries
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0.37
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C D S L
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0.35
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Nippon Life Ind.
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0.34
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Hitachi Energy
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0.34
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Crompton Gr. Con
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0.34
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Supreme Inds.
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0.33
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Jubilant Food.
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0.31
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Mrs Bectors
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0.31
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Kotak Mah. Bank
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0.29
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Cams Services
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0.25
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Anthem Bioscienc
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0.24
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TCS
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0.23
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Reliance Industr
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0.23
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L&T Technology
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0.20
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Cello World
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0.20
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Premier Energies
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0.19
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Blue Star
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0.19
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Larsen & Toubro
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0.17
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CreditAcc. Gram.
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0.17
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Waaree Energies
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0.17
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Tips Music
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0.15
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Indian Bank
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0.11
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Maruti Suzuki
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0.09
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Sundaram Finance
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0.08
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Escorts Kubota
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0.05
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Oracle Fin.Serv.
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0.04
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AU Small Finance
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0.04
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Swiggy
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0.04
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Endurance Tech.
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0.00
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TREPS
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2.64
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Net CA & Others
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0.43
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TVS Motor Co.
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0.05
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Asset Allocation
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