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19 May 2024 | 11:05 IST |
Canara Robeco Manufacturing Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
11.31 |
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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0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.2328 |
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Maruti Suzuki
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4.80
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Bajaj Auto
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3.67
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Reliance Industr
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3.50
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Hind.Aeronautics
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3.24
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M & M
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3.03
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Bharat Electron
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3.01
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Larsen & Toubro
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2.67
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NTPC
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2.44
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Solar Industries
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2.30
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Voltas
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2.18
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Eicher Motors
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2.17
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Supreme Inds.
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2.04
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Suzlon Energy
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2.00
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Century Textiles
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1.99
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Kaynes Tech
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1.88
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Samvardh. Mothe.
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1.85
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Siemens
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1.79
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Cummins India
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1.77
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Titagarh Rail
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1.75
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Bikaji Foods
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1.69
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Varun Beverages
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1.64
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Carborundum Uni.
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1.64
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Pidilite Inds.
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1.62
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Grasim Inds
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1.61
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J K Cements
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1.55
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Hitachi Energy
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1.54
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UltraTech Cem.
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1.53
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Dixon Technolog.
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1.53
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Mazagon Dock
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1.48
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Tata Steel
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1.47
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Triveni Turbine
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1.46
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TTK Prestige
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1.43
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Timken India
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1.38
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A B B
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1.34
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CG Power & Indu.
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1.33
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Deepak Nitrite
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1.30
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Safari Inds.
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1.28
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Hindalco Inds.
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1.24
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Sona BLW Precis.
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1.19
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K P R Mill Ltd
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1.14
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Greenlam Industr
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1.14
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Mrs Bectors
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1.12
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Apar Inds.
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1.09
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Kajaria Ceramics
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1.08
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Innova Captab
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1.08
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Concord Biotech
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1.06
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Praj Industries
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1.06
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RHI Magnesita
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1.04
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Craftsman Auto
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1.03
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APL Apollo Tubes
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1.00
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NOCIL
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0.98
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KSB
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0.95
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MOIL
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0.93
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AIA Engineering
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0.92
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Coal India
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0.85
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Mold-Tek Pack.
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0.84
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Inox India
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0.73
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Balkrishna Inds
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0.65
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TREPS
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3.70
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Net CA & Others
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0.28
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Asset Allocation
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