SENSEX NIFTY
74280.13 22968.25
173.28 (0.23%)
255.15 (1.12%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Tuesday, April 7, 2026 1:38:00 PM SENSEX  : 74280.13  [+173.28]     -  Adani Ports : 1379.15   [-8.90]      Asian Paints : 2181.15   [-4.70]      Axis Bank : 1241.30   [-4.05]      Bajaj Finance : 857.10   [+6.50]      Bajaj Finserv : 1670.55   [-2.95]      Bharat Electron : 427.20   [0.00]      Bharti Airtel : 1813.90   [+21.50]      Eternal : 231.80   [-0.45]      HCL Technologies : 1442.40   [+39.85]      HDFC Bank : 770.10   [-1.10]      Hind. Unilever : 2063.50   [-19.55]      ICICI Bank : 1238.85   [+7.55]      Infosys : 1332.00   [+25.85]      Interglobe Aviat : 4259.00   [-50.40]      ITC : 297.90   [+3.10]      Kotak Mah. Bank : 360.65   [+0.15]      Larsen & Toubro : 3724.15   [-4.70]      M & M : 2991.85   [-29.80]      Maruti Suzuki : 12722.00   [+34.80]      NTPC : 369.00   [+2.85]      Power Grid Corpn : 295.00   [-0.15]      Reliance Industries : 1297.35   [-7.40]      SBI : 1024.00   [-8.65]      Sun Pharma.Inds. : 1710.20   [+16.00]      Tata Steel : 196.20   [+0.10]      TCS : 2531.90   [+58.35]      Tech Mahindra : 1478.30   [+27.90]      Titan Company : 4223.50   [-20.90]      Trent : 3841.70   [+8.00]      UltraTech Cem. : 10885.00   [-66.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Large Cap Fund - Direct (IDCW)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 17103.62
NAV Details
NAV Date : 06-Apr-2026
NAV [Rs]: 48.66
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed or switched out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 28.8 % NA
Date 28-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 06-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.07 -5.92 -11.74 -8.68 0.49 12.96 11.74 13.48
Category Avg -2.20 -7.51 -11.72 -8.40 0.28 15.57 13.74 9.94
Category Best 0.76 -0.54 -2.58 3.53 17.90 31.53 26.68 35.31
Category Worst -4.27 -12.39 -20.80 -20.55 -16.67 0.23 2.43 -22.69
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1516.94 17087512 8.87
ICICI Bank Banks 1392.77 10100600 8.14
Reliance Industr Refineries 892.31 6401500 5.22
SBI Banks 785.66 6537919 4.59
Larsen & Toubro Infrastructure Developers & Operators 741.43 1732992 4.33
Bharti Airtel Telecom-Service 726.41 3865316 4.25
Infosys IT - Software 615.07 4730908 3.60
M & M Automobile 568.56 1673515 3.32
Axis Bank Banks 548.61 3964200 3.21
Bajaj Finance Finance 500.87 5029340 2.93
UltraTech Cem. Cement 422.34 333152 2.47
Kotak Mah. Bank Banks 388.99 9368750 2.27
Eternal E-Commerce/App based Aggregator 308.89 12541175 1.81
SBI Life Insuran Insurance 282.08 1384651 1.65
Titan Company Diamond, Gems and Jewellery 280.44 648050 1.64
Bharat Electron Aerospace & Defence 276.08 6208136 1.61
Maruti Suzuki Automobile 274.33 184650 1.60
Sun Pharma.Inds. Pharmaceuticals 256.26 1475327 1.50
NTPC Power Generation & Distribution 255.87 6700000 1.50
Tata Consumer Plantation & Plantation Products 245.31 2149960 1.43
ITC Tobacco Products 235.20 7500000 1.38
Max Healthcare Healthcare 229.10 2098101 1.34
Varun Beverages FMCG 227.13 5031703 1.33
Divi's Lab. Pharmaceuticals 221.78 346065 1.30
TCS IT - Software 222.06 841982 1.30
Tech Mahindra IT - Software 221.12 1628532 1.29
CG Power & Ind Capital Goods - Electrical Equipment 214.76 2961433 1.26
Tata Steel Steel 211.27 9950000 1.24
Interglobe Aviat Air Transport Service 212.94 441117 1.24
Indian Hotels Co Hotels & Restaurants 205.08 3074480 1.20
United Spirits Alcoholic Beverages 199.53 1445000 1.17
Cholaman.Inv.&Fn Finance 191.60 1107021 1.12
Torrent Pharma. Pharmaceuticals 176.44 407164 1.03
PB Fintech. IT - Software 175.06 1181553 1.02
Hind.Aeronautics Aerospace & Defence 155.94 398500 0.91
Mankind Pharma Pharmaceuticals 153.44 682704 0.90
Vishal Mega Mart Retail 145.24 12331878 0.85
Tata Power Co. Power Generation & Distribution 145.36 3850000 0.85
Hind. Unilever FMCG 145.62 622800 0.85
Britannia Inds. FMCG 136.43 227286 0.80
Samvardh. Mothe. Auto Ancillaries 137.67 10325000 0.80
ICICI AMC Finance 137.15 440714 0.80
Trent Retail 131.30 336697 0.77
P I Industries Agro Chemicals 128.66 412725 0.75
TVS Motor Co. Automobile 127.70 330000 0.75
Uno Minda Auto Ancillaries 97.75 822485 0.57
Info Edg.(India) E-Commerce/App based Aggregator 91.55 889215 0.54
Bajaj Auto Automobile 83.65 83881 0.49
Abbott India Pharmaceuticals 84.10 31701 0.49
Shriram Finance Finance 78.53 727500 0.46
HCL Technologies IT - Software 68.12 490422 0.40
Oberoi Realty Realty 65.48 430000 0.38
SRF Chemicals 63.58 248140 0.37
HDFC AMC Finance 60.72 225000 0.36
Multi Comm. Exc. Financial Services 50.09 205000 0.29
Asian Paints Paints/Varnish 38.36 161438 0.22
Hindalco Inds. Non Ferrous Metals 37.08 401000 0.22
Tata Motors Automobile 32.84 650000 0.19
Kwality Wall's FMCG 1.63 622800 0.01
TREPS Debt Others 494.39 0 2.89
Net CA & Others Debt Others -12.18 0 -0.08
TVS Motor Co. Preference n Warrants 1.13 1100000 0.01
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9730 3.1720 1.0268 5.2792 0.0437
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)