SENSEX NIFTY
83649.68 25541.8
-47.61 (-0.06%)
24.75 (0.10%)
 
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
Wednesday, July 2, 2025 10:33:00 AM SENSEX  : 83649.68  [-47.61]     -  Adani Ports : 1444.55   [-2.65]      Asian Paints : 2366.65   [-2.20]      Axis Bank : 1178.30   [+4.85]      Bajaj Finance : 933.25   [-3.30]      Bajaj Finserv : 2031.30   [-21.85]      Bharat Electron : 427.80   [-4.50]      Bharti Airtel : 2036.00   [+16.75]      Eternal Ltd : 258.50   [-2.55]      HCL Technologies : 1722.90   [+4.70]      HDFC Bank : 1997.95   [-14.00]      Hind. Unilever : 2293.25   [-2.95]      ICICI Bank : 1434.45   [+2.45]      Infosys : 1625.00   [+16.85]      ITC : 414.25   [-0.95]      Kotak Mah. Bank : 2193.00   [+9.20]      Larsen & Toubro : 3645.00   [-21.70]      M & M : 3177.25   [+1.15]      Maruti Suzuki : 12497.50   [+54.45]      NTPC : 334.10   [+1.50]      Power Grid Corpn : 296.20   [-1.45]      Reliance Industr : 1523.50   [-4.80]      St Bk of India : 817.95   [-2.30]      Sun Pharma.Inds. : 1677.00   [+9.80]      Tata Motors : 682.00   [-1.95]      Tata Steel : 160.30   [+0.35]      TCS : 3449.90   [+20.45]      Tech Mahindra : 1674.00   [+2.55]      Titan Company : 3706.05   [+5.85]      Trent : 6090.50   [-50.60]      UltraTech Cem. : 12210.00   [+5.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Conservative Hybrid Fund (IDCW-M)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Mar-1988
Fund Manager : Avnish Jain
Net Assets:(Rs cr) 952.73
NAV Details
NAV Date : 01-Jul-2025
NAV [Rs]: 13.31
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1 % NA
Date 27-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 01-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.39 0.38 3.58 3.74 7.74 9.39 9.04 10.17
Category Avg 0.45 0.29 3.62 4.09 7.40 10.88 10.44 9.03
Category Best 1.24 2.19 5.77 6.03 10.93 15.30 15.71 12.44
Category Worst -1.68 -1.71 -0.08 -4.18 -8.54 5.16 5.61 3.96
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 19.22 132914 2.02
HDFC Bank Banks 18.48 95032 1.94
Bajaj Finance Finance 10.92 11900 1.15
Britannia Inds. FMCG 8.82 16000 0.93
Larsen & Toubro Infrastructure Developers & Operators 8.85 24080 0.93
J B Chemicals & Pharmaceuticals 7.54 45000 0.79
Global Health Healthcare 7.52 63311 0.79
Chalet Hotels Hotels & Restaurants 7.07 77007 0.74
Uno Minda Auto Ancillaries 7.05 70000 0.74
Infosys IT - Software 6.94 44420 0.73
Bharat Electron Aerospace & Defence 6.54 170000 0.69
Bharti Airtel Telecomm-Service 6.50 35000 0.68
Reliance Industr Refineries 6.39 45000 0.67
Mrs Bectors FMCG 5.54 38000 0.58
LTIMindtree IT - Software 5.32 10500 0.56
Avenue Super. Retail 5.12 12800 0.54
Eternal Ltd E-Commerce/App based Aggregator 5.12 215000 0.54
Interglobe Aviat Air Transport Service 4.26 8000 0.45
Deepak Nitrite Chemicals 4.05 20000 0.43
A B Real Estate Realty 3.99 18300 0.42
Mankind Pharma Pharmaceuticals 3.97 16100 0.42
GE Vernova T&D Capital Goods - Electrical Equipment 3.70 16500 0.39
MOIL Mining & Mineral products 3.58 95000 0.38
Trent Retail 3.44 6100 0.36
NTPC Power Generation & Distribution 3.24 97000 0.34
Schaeffler India Bearings 3.14 7500 0.33
Crompton Gr. Con Consumer Durables 3.03 86000 0.32
Varun Beverages FMCG 3.05 64000 0.32
United Breweries Alcoholic Beverages 2.97 15000 0.31
Home First Finan Finance 2.93 23000 0.31
Max Healthcare Healthcare 2.81 25000 0.30
Multi Comm. Exc. Financial Services 2.57 3900 0.27
Vedant Fashions Readymade Garments/ Apparells 2.39 30000 0.25
Cera Sanitary. Ceramic Products 2.27 3568 0.24
O N G C Crude Oil & Natural Gas 2.27 95000 0.24
ICICI Lombard Insurance 2.16 11500 0.23
Navin Fluo.Intl. Chemicals 2.13 5000 0.22
Oberoi Realty Realty 1.92 11000 0.20
Tata Power Co. Power Generation & Distribution 1.77 45000 0.19
Titagarh Rail Capital Goods-Non Electrical Equipment 1.45 16300 0.15
N A B A R D Debt Others 66.52 6500 6.98
S I D B I Debt Others 60.73 3750 6.38
LIC Housing Fin. Debt Others 51.60 5000 5.42
HDB FINANC SER Debt Others 45.09 450 4.73
HDFC Bank Debt Others 42.33 400 4.44
REC Ltd Debt Others 40.39 4000 4.24
Grasim Inds Debt Others 15.38 150 1.61
Kotak Mahindra P Debt Others 10.00 1000 1.05
I R F C Debt Others 2.65 25 0.28
GSEC2053 Govt. Securities 106.03 10000000 11.13
GSEC2064 Govt. Securities 74.51 7000000 7.82
Gsec2039 Govt. Securities 26.18 2500000 2.75
GSEC2035 Govt. Securities 25.91 2500000 2.72
GSEC2029 Govt. Securities 21.06 2000000 2.21
GSEC2035 Govt. Securities 20.83 2000000 2.19
GSEC2028 Govt. Securities 16.08 1500000 1.69
GSEC2035 Govt. Securities 10.57 1000000 1.11
GSEC2034 Govt. Securities 10.38 1000000 1.09
GSEC2034 Govt. Securities 10.36 1000000 1.09
GSEC2029 Govt. Securities 10.16 1000000 1.07
GSEC2054 Govt. Securities 8.27 800000 0.87
GSEC2032 Govt. Securities 5.28 500000 0.55
GSEC2028 Govt. Securities 5.07 500000 0.53
GSEC2055 Govt. Securities 0.01 800 0.00
TBILL-364D T Bills 4.84 500000 0.51
TREPS Debt Others 54.07 0 5.68
Net CA & Others Debt Others -4.69 0 -0.55
CDMDF (Class A2) Debt Others 3.08 2754 0.32
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 [%]*
0.2670 1.0847 0.7092 0.6704 0.0778
 
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)