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| 30 Sep 2026 | 22:09 IST |
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Canara Robeco Manufacturing Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
29-Sep-26 |
| NAV [Rs]: |
13.73 |
| 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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| 1.1394 |
5.8008 |
0.5415 |
13.7216 |
0.0467 |
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M & M
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5.45
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Bharat Electron
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4.63
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B H E L
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3.53
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GE Vernova T&D
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3.51
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Bajaj Auto
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3.39
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Tata Steel
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3.38
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Rubicon Research
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3.31
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Premier Energies
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3.22
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Syrma SGS Tech.
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3.02
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Apar Inds.
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2.89
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Divi's Lab.
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2.56
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Solar Industries
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2.35
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Hind.Aeronautics
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2.33
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Tata Motors
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2.24
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Gland Pharma
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2.13
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Larsen & Toubro
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2.12
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Reliance Industr
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2.05
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Coal India
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2.00
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Maruti Suzuki
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1.91
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Torrent Pharma.
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1.87
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Cummins India
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1.84
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LG Electronics
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1.79
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Amber Enterp.
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1.78
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Innova Captab
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1.67
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J K Cements
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1.60
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KEI Industries
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1.57
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UltraTech Cem.
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1.50
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Polycab India
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1.46
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Varun Beverages
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1.45
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Sundram Fasten.
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1.44
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Exide Inds.
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1.36
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Mrs Bectors
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1.29
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ASK Automotive
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1.19
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The Ramco Cement
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1.14
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A B Real Estate
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1.10
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Dixon Technolog.
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1.10
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Engineers India
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1.06
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SRF
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1.06
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Indo-MIM
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1.04
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Lohia Corp
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1.02
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Cochin Shipyard
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0.99
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NOCIL
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0.93
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CG Power & Ind
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0.93
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Timken India
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0.92
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Triveni Turbine
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0.92
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Voltas
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0.91
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Safari Inds.
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0.88
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Mold-Tek Pack.
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0.81
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All Time Plastic
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0.81
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V-Guard Industri
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0.71
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Concord Biotech
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0.65
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Kansai Nerolac
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0.62
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KSB
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0.60
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MOIL
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0.49
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Balrampur Chini
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0.47
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Kajaria Ceramics
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0.42
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Kirloskar Oil
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0.42
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Bikaji Foods
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0.28
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TREPS
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2.00
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Net CA & Others
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-0.11
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Asset Allocation
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