SENSEX NIFTY
82259.24 25212.05
-375.24 (-0.45%)
16.25 (0.06%)
 
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
Thursday, July 17, 2025  SENSEX  : 82259.24  [-375.24]     -  Adani Ports : 1452.55   [-3.75]      Asian Paints : 2399.05   [-11.35]      Axis Bank : 1159.85   [-7.90]      Bajaj Finance : 923.90   [+2.25]      Bajaj Finserv : 2026.65   [-8.70]      Bharat Electron : 404.15   [-2.10]      Bharti Airtel : 1929.90   [-6.55]      Eternal Ltd : 259.75   [-2.55]      HCL Technologies : 1544.10   [-18.75]      HDFC Bank : 1986.60   [-9.60]      Hind. Unilever : 2510.30   [-6.35]      ICICI Bank : 1419.05   [-6.00]      Infosys : 1582.70   [-25.90]      ITC : 423.80   [-0.65]      Kotak Mah. Bank : 2171.95   [-6.90]      Larsen & Toubro : 3474.30   [-27.40]      M & M : 3194.05   [-1.25]      Maruti Suzuki : 12478.10   [-87.50]      NTPC : 342.55   [-0.05]      Power Grid Corpn : 296.65   [-0.25]      Reliance Industr : 1477.10   [-8.65]      St Bk of India : 828.60   [-2.95]      Sun Pharma.Inds. : 1703.25   [+2.40]      Tata Motors : 681.75   [+2.75]      Tata Steel : 159.85   [+2.55]      TCS : 3208.50   [-23.95]      Tech Mahindra : 1563.50   [-44.45]      Titan Company : 3432.20   [+16.05]      Trent : 5417.60   [+36.55]      UltraTech Cem. : 12496.60   [+43.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-May-2025
Fund Manager : Amit Kadam
Net Assets:(Rs cr) 918.19
NAV Details
NAV Date : 17-Jul-2025
NAV [Rs]: 10.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 0.90 NA NA NA NA NA 1.30
Category Avg -0.08 1.53 7.44 6.85 4.71 16.89 17.73 13.01
Category Best 1.39 5.19 14.09 20.60 14.94 27.24 31.73 37.40
Category Worst -1.03 0.26 3.00 -3.54 -8.21 9.08 7.22 1.30
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 78.27 391050 8.52
ICICI Bank Banks 65.76 454800 7.16
Reliance Industr Refineries 58.61 390600 6.38
Bharti Airtel Telecomm-Service 54.17 269550 5.90
Infosys IT - Software 50.07 312600 5.45
Larsen & Toubro Infrastructure Developers & Operators 41.32 112600 4.50
Axis Bank Banks 28.10 234350 3.06
Eternal Ltd E-Commerce/App based Aggregator 17.47 661380 1.90
Bajaj Finance Finance 14.95 159670 1.63
Sun Pharma.Inds. Pharmaceuticals 14.90 88900 1.62
Max Healthcare Healthcare 14.80 115989 1.61
M & M Automobile 14.80 46500 1.61
UltraTech Cem. Cement 13.53 11190 1.47
Interglobe Aviat Air Transport Service 12.68 21210 1.38
Titan Company Diamond, Gems and Jewellery 12.59 34120 1.37
TVS Motor Co. Automobile 11.61 39800 1.26
Indian Hotels Co Hotels & Restaurants 10.54 138690 1.15
Trent Retail 10.41 16740 1.13
Torrent Pharma. Pharmaceuticals 10.41 30540 1.13
Mankind Pharma Pharmaceuticals 10.29 44370 1.12
Varun Beverages FMCG 8.66 189250 0.94
Divi's Lab. Pharmaceuticals 8.58 12600 0.93
Avenue Super. Retail 8.45 19320 0.92
Info Edg.(India) E-Commerce/App based Aggregator 7.94 53350 0.86
P I Industries Agro Chemicals 7.38 17980 0.80
Havells India Consumer Durables 7.33 47250 0.80
Dixon Technolog. Consumer Durables 5.98 3990 0.65
ICICI Lombard Insurance 5.49 26900 0.60
United Spirits Alcoholic Beverages 4.25 29740 0.46
Bharat Electron Aerospace & Defence 3.28 77890 0.36
PB Fintech. IT - Software 2.40 13150 0.26
Persistent Sys IT - Software 2.33 3850 0.25
HDFC AMC Finance 0.73 1400 0.08
GE Vernova T&D Capital Goods - Electrical Equipment 0.71 3000 0.08
Max Financial Finance 0.68 4100 0.07
Bajaj Finance Debt Others 25.36 2500 2.76
HDB FINANC SER Debt Others 25.23 2500 2.75
TBILL-182D T Bills 48.81 5000000 5.32
TREPS Debt Others 26.48 0 2.88
ICICI Securities Debt Others 24.82 500 2.70
Net CA & Others Debt Others 8.37 0 0.96
Margin on Derivatives Derivatives - Index 1.15 0 0.13
Nippon India ETF Gold BeES Mutual Fund Units 101.63 12705000 11.07
Nippon I Silver Mutual Fund Units 36.89 3600000 4.02
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 [%]*
0.5668 NA 0.0000 -2.6510 0.1870
 
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)