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19 May 2024 | 17:05 IST |
Canara Robeco ELSS Tax Saver (IDCW) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
46.46 |
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 % |
11.2 % |
NA |
Date |
23-Feb-24 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
0 |
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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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0.9164 |
3.6026 |
0.7579 |
-1.3630 |
0.1239 |
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HDFC Bank
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6.64
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ICICI Bank
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5.97
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Reliance Industr
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4.46
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Infosys
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4.05
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Larsen & Toubro
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3.08
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NTPC
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2.88
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Bharti Airtel
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2.62
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TCS
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2.41
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St Bk of India
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2.36
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REC Ltd
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2.34
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Axis Bank
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2.15
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Bajaj Finance
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2.12
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ITC
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1.96
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Tata Motors
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1.93
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Samvardh. Mothe.
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1.92
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UltraTech Cem.
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1.73
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Sun Pharma.Inds.
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1.48
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ICICI Lombard
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1.32
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Bajaj Auto
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1.31
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Trent
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1.28
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IndusInd Bank
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1.23
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Coal India
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1.20
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Titagarh Rail
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1.13
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CG Power & Indu.
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1.12
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Bharat Electron
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1.12
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Bharat Dynamics
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1.11
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KEI Industries
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1.10
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Medi Assist Ser.
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1.09
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Cholaman.Inv.&Fn
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1.06
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Interglobe Aviat
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1.05
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Oberoi Realty
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1.04
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CreditAcc. Gram.
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1.02
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P I Industries
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1.02
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HCL Technologies
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1.01
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TVS Motor Co.
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0.98
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K E C Intl.
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0.96
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Godrej Consumer
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0.95
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Jyothy Labs
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0.93
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J K Cements
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0.93
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Siemens
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0.92
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Schaeffler India
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0.90
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J B Chem & Pharm
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0.90
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A B B
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0.90
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Deepak Nitrite
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0.89
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Titan Company
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0.89
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Max Financial
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0.86
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B P C L
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0.86
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Vedant Fashions
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0.84
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Coforge
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0.82
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Max Healthcare
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0.80
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C D S L
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0.80
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CCL Products
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0.79
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Uno Minda
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0.76
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Mankind Pharma
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0.76
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Dabur India
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0.74
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Maruti Suzuki
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0.74
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United Spirits
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0.71
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GE T&D India
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0.69
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Sonata Software
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0.69
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Sona BLW Precis.
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0.68
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Navin Fluo.Intl.
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0.68
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K P R Mill Ltd
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0.63
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BSE
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0.61
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Tech Mahindra
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0.61
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PVR Inox
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0.60
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Linde India
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0.55
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Jio Financial
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0.54
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SBI Life Insuran
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0.50
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Vinati Organics
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0.45
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TREPS
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3.35
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Net CA & Others
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0.48
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Asset Allocation
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