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DAILY MARKET UPDATES

Canara Robeco Daily Newsletter
Daily Market Update
14th October, 2025
 
Equity Market Update
•Indian equity markets declined, reflecting weakness in global peers as the U.S. government shutdown stretched into its third week and trade tensions with China resurfaced. Investor sentiment was rattled after the U.S. announced an additional 100% tariff, taking the total duties to 130% on certain Chinese imports. However, the losses were partially capped following a conciliatory message from the U.S. President on social media, which eased concerns over the escalation. Caution also prevailed among investors amid the ongoing Q2 FY26 earnings season.
•Key benchmark indices BSE SENSEX and Nifty 50 lost 0.21% and 0.23% to close at 82,327.05 and 25,227.35 respectively.
•The overall market breadth on BSE was weak with 1,558 scrips advancing and 2,736 scrips declining. A total of 171 scrips remained unchanged.
•On the BSE sectoral front, Financial Services was the major gainer, up 0.2% followed by Utilities, up 0.19% and Bankex, up 0.11%. Information Technology was the major loser, down 0.9% followed by Capital Goods, down 0.85% and Fast Moving Consumer Goods, down 0.83%.
  
Domestic Indices Performance
Domestic Indices
13-Oct-25
1D % Chg 1M % Chg 1Yr % Chg
Nifty 50 25,227 -0.23 0.45 1.05
BSE Sensex 82,327 -0.21 0.52 1.16
BSE Midcap 46,277 -0.18 0.20 -4.46
BSE Smallcap 53,147 -0.43 -0.75 -6.10
BSE Auto 59,537 -0.15 -0.71 -0.28
BSE Bankex 63,944 0.11 4.07 9.75
BSE CD 59,206 -0.62 -3.97 -9.75
BSE CG 68,963 -0.85 -1.05 -3.66
BSE FMCG 20,063 -0.83 -3.48 -11.28
BSE HC 44,666 -0.05 -0.57 0.50
BSE IT 34,672 -0.90 -2.26 -19.04
BSE Metal 33,851 -0.41 3.26 0.60
BSE Oil 27,311 -0.19 4.10 -9.44
BSE Power 6,797 0.01 1.59 -19.28
BSE PSU 19,984 -0.32 3.79 -3.46
BSE Realty 6,967 0.02 1.43 -14.27
BSE Teck 17,242 -0.43 -0.87 -12.78
Nifty 100 Low Volatility 30 TRI 28,415 -0.21 -1.24 -0.03
 
Debt Market Update
•Bond yields declined, mirroring the drop in U.S. Treasury yields. The moderation in domestic retail inflation, which eased to 1.54% YoY in Sep 2025, also contributed to the gains.
•Yield on the 10-year benchmark paper (6.33% GS 2035) fell by 1 bps to close at 6.52% as compared to the previous close of 6.53%.
•Reserve Bank of India announced the sale (re-issue) of two dated securities namely 6.01% GS 2030 and 7.09% GS 2074 for a notified amount of Rs. 30,000 crore. The auction will be conducted on Oct 17, 2025.
  
Daily Rates
Key Rates (%) 13-Oct-25 Previous Close Year Ago
10 Yr Gsec 6.52
6.54
6.79
5 Yr AAA Corp Bond 6.92
6.93
7.37
3 Yr AAA Corp Bond 6.73
6.73
7.36
1 Yr AAA Corp Bond 6.87
6.87
7.51
3 Yr AA Corp Bond 7.41
7.42
8.07
1 Yr AA Corp Bond 7.50
7.50
8.06
12 Month CD 6.37
6.33
7.50
3 Month CD 5.92
5.93
7.13
CALL 5.47
5.58
6.43
T-Repo 5.32
5.47
6.25
 
Institutional Flows
(INR Cr) FII Flows MF Flows[2]
As on October 13,2025 Debt Equity Debt Equity
Purchases 446 13,618 12,402 8,243
Sales 367 10,875 14,794 8,973
Net 79 2,743 -2,392 -730
MTD Net 1900 653 6172 4489
Global Market Update
•Straits Times – The index fell 0.84% as the prolonged U.S. government shutdown and escalating trade tensions weighed on investor sentiment.
•Nikkei – The index remained closed due to a public holiday.
•Hang Seng – The index fell 1.52% amid renewed Sino-U.S. trade tensions.
•FTSE – The index gained 0.16%, supported by reduced trade war worries after the U.S. President adopted a more conciliatory tone on tariffs targeting Chinese imports.
•Russell 1000 – The index rose 1.58%, as investors took advantage of lower stock prices following the sharp decline in the previous session.
  
Global Indices Performance
Global Indices 13-Oct-25 1D % Chg 1M % Chg 1Yr % Chg
Russell 1000 3,637 1.58 0.90 14.50
Nasdaq 100 24,750 2.18 2.73 22.09
FTSE 9,443 0.16 1.72 14.41
Straits Times 4,390 -0.84 1.05 22.84
Nikkei[1] 48,089 -1.01 7.42 21.42
Hang Seng 25,889 -1.52 -1.89 21.82
Shanghai Composite 3,890 -0.19 0.49 20.88
 
Commodity Market Update
•Gold prices rose as expectations for a U.S. interest rate cut continued to strengthen amid the ongoing government shutdown.
•Brent crude oil (spot) prices declined as investors shifted their focus to U.S.-China trade negotiations.
  
Commodity Market
Commodity (INR) 13-Oct-25 1D % Chg 1M % Chg 1Yr % Chg
Brent (1 barrel) (in $) 65.96 -0.08 -3.47 -18.88
Gold (10 gm) 123,377 2.08 12.79 62.89
Silver (1 kg) 170,902 5.21 33.49 89.30
Aluminium (1 kg) 264.10 -0.90 1.07 10.94
Copper (1 kg) 990.00 -1.49 7.70 18.71
 
Currency Market Update
•The Indian rupee weakened in spot trading against the U.S. dollar, tracking the broad strength of the American currency.
•The euro weakened against the U.S. dollar following a shift in rhetoric from the U.S. President, which helped ease tensions surrounding the trade dispute with China.
  
Currency Market
Currency 13-Oct-25 1D % Chg 1M % Chg 1Yr % Chg
USD/INR 88.78 0.10 0.57 5.62
EURO/INR 103.21 0.58 -0.37 12.27
GBP/INR 118.64 0.53 -0.85 8.16
100 JPY/INR 58.48 0.79 -2.32 3.54
 
Finance and Economy
•India”s retail inflation dropped to 1.54% YoY in Sep 2025 from 2.07% YoY in Aug 2025. Inflation fell to its lowest level in over eight years, driven by a sharp decline in food prices. Food inflation turned negative at -2.28%, with rural and urban areas both seeing deflation due to falling costs of vegetables, pulses, and cereals. This steep fall has raised expectations of a possible rate cut by the Reserve Bank of India, as inflation now sits below its lower tolerance band.
•India’s net direct tax collections rose 6.33% to over Rs. 11.89 lakh crore till Oct 12 in FY26 driven by higher corporate tax receipts and lower refunds.
•The RBI has allowed Indian banks and their overseas branches to lend to residents and banks in Bhutan, Nepal, and Sri Lanka to boost cross-border trade and payments.
  
Key Economic Indicators
Indicators Current Previous
GDP 7.80% (Q1 FY’26) 7.40% (Q4 FY’25)
IIP 4.00% (Aug’25) 4.30% (Jul’25)
WPI 0.52% (Aug’25) -0.58% (Jul’25)
CPI 1.54% (Sep’25) 2.07% (Aug’25)
 
Policy Rates
Key Rates (%) Current Previous
Reverse Repo 3.35 3.35
Repo 5.50 6.00
CRR 3.50 3.75
SLR 18.00 18.00
Bank Rate 5.75 6.25
 
Corporate News
•HCLTech reported a consolidated net profit of Rs. 4,235 crore for the second quarter of the financial year 2025–26 (Q2 FY26), unchanged from the profit in Q2 FY25. However, on a sequential basis, profit rose 10.2% from Rs. 3,843 crore.
•Tata AutoComp Systems Ltd is looking to capitalize on opportunities arising from the modernization of Indian Railways. The company has already formed partnerships with global technology leaders — Skoda, Compin Fainsa, and Air International Thermal Systems — to bring world-class products and technologies to the Indian market.
•Allcargo Logistics announced that it has received approval from the NCLT for its restructuring plan to demerge its international supply chain business into a newly listed entity.
  
Upcoming Events
Event Date
WPI Inflation (Sep 2025) 14-Oct-25
Reserve Money 15-Oct-25
Forex Reserves 17-Oct-25
Credit Growth 17-Oct-25
Deposit Growth 17-Oct-25
Index of Industrial Production (Sep 2025) 28-Oct-25
Infrastructure Output 31-Oct-25
   
 

[1]Data as on 10 Oct, 2025;[2]Data as on 08 Oct, 2025
 

Disclaimer:

All information contained in this document has been obtained by ICRA Analytics Ltd. from sources believed by it to be accurate and reliable. Although reasonable care has been taken to ensure that the information herein is true, such information is provided b as isb  without any warranty of any kind, and ICRA Analytics Ltd. or its affiliates or group companies and its respective directors, officers, or employees in particular, makes no representation or warranty, express or implied, as to the accuracy, suitability, reliability, timelines or completeness of any such information. All information contained herein must be construed solely as statements of opinion, and ICRA Analytics Ltd., or its affiliates or group companies and its respective directors, officers, or employees shall not be liable for any losses or injury, liability or damage of any kind incurred from and arising out of any use of this document or its contents in any manner, whatsoever. Opinions expressed in this document are not the opinions of our holding company, ICRA Limited (ICRA), and should not be construed as any indication of credit rating or grading of ICRA for any instruments that have been issued or are to be issued by any entity.

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