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| 15 Sep 2026 | 17:09 IST |
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Canara Robeco Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
41.00 |
| 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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| 0.8011 |
5.1571 |
0.4657 |
-1.3937 |
0.0279 |
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Multi Comm. Exc.
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2.68
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TBO Tek
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2.52
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RBL Bank
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2.40
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Gland Pharma
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2.39
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Eternal
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2.39
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PNB Housing
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2.31
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Amber Enterp.
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2.25
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Karur Vysya Bank
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2.22
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City Union Bank
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2.07
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Affle 3i
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1.96
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Anand Rathi Wea.
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1.92
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GE Vernova T&D
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1.84
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Ajanta Pharma
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1.84
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KEI Industries
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1.80
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Global Health
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1.72
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Sagility
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1.66
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Thangamayil Jew.
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1.65
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Radico Khaitan
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1.56
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Navin Fluo.Intl.
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1.53
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Torrent Pharma.
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1.52
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Tech Mahindra
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1.43
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Apar Inds.
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1.39
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Indian Hotels Co
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1.37
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Ujjivan Small
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1.33
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Piramal Pharma
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1.29
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Jindal Saw
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1.28
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V-Guard Industri
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1.26
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Cera Sanitary.
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1.25
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A B Real Estate
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1.24
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Delhivery
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1.23
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Firstsour.Solu.
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1.22
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Equitas Sma. Fin
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1.21
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Metropolis Healt
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1.20
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Innova Captab
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1.20
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ASK Automotive
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1.16
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V-Mart Retail
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1.14
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Angel One
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1.13
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Chola Financial
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1.11
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Birlasoft Ltd
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1.09
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Bajaj Finance
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1.08
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Blue Star
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1.08
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CreditAcc. Gram.
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1.05
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EID Parry
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1.04
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Exide Inds.
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0.98
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Home First Finan
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0.97
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Sobha
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0.95
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Bikaji Foods
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0.91
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CESC
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0.87
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Interglobe Aviat
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0.86
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Ratnamani Metals
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0.85
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Max Healthcare
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0.84
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Motherson Wiring
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0.84
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Aditya Vision
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0.82
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Triveni Turbine
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0.82
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Aditya AMC
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0.81
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Bharat Electron
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0.79
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Safari Inds.
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0.79
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ACME Solar Hold.
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0.77
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Westlife Food
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0.74
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Mrs Bectors
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0.74
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ICRA
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0.73
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Lohia Corp
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0.73
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Sumitomo Chemi.
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0.72
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Cams Services
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0.71
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JK Lakshmi Cem.
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0.70
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The Ramco Cement
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0.69
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Schaeffler India
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0.69
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Jubilant Food.
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0.64
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Greenply Industr
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0.61
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Mold-Tek Pack.
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0.61
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EPL Ltd
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0.54
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KEC Internationa
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0.53
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Timken India
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0.52
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Kirloskar Oil
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0.51
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Subros
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0.50
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DOMS Industries
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0.48
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Rolex Rings
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0.47
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Can Fin Homes
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0.43
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AWFIS Space
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0.43
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Jyothy Labs
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0.42
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Jyoti CNC Auto.
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0.42
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RHI Magnesita
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0.42
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Ahluwalia Contr.
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0.36
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Rossari Biotech
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0.34
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Inox India
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0.13
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UTI AMC
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0.07
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Syrma SGS Tech.
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0.06
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CIE Automotive
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0.05
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Belrise Industri
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0.01
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TREPS
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3.82
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Net CA & Others
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0.30
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Margin on Derivatives
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0.00
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Asset Allocation
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