CANARA ROBECO BALANCED ADVANTAGE FUND vs CANARA ROBECO FLEXICAP FUND

Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis

53.3%High Overlap

37 common stocksRank #7577 / 20,000

Investor takeaway: At 53.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (37)

Stock	Wt% in CANARA ROBECO BALANCED ADVANTA	Wt% in CANARA ROBECO FLEXICAP	Overlap
HDFC Bank Ltd Banks	7.39%	7.60%	7.39%
ICICI Bank Ltd Banks	4.32%	6.59%	4.32%
Reliance Industries Ltd Petroleum Products	5.30%	3.85%	3.85%
State Bank of India Banks	3.43%	3.50%	3.43%
Larsen & Toubro Ltd Construction	3.56%	3.35%	3.35%
Bharti Airtel Ltd Telecom - Services	2.96%	3.31%	2.96%
Axis Bank Ltd Banks	2.58%	2.29%	2.29%
Infosys Ltd IT - Software	2.20%	2.93%	2.20%
Mahindra & Mahindra Ltd Automobiles	1.87%	2.67%	1.87%
Eternal Ltd Retailing	1.42%	1.87%	1.42%
Bajaj Finance Ltd Finance	1.36%	2.57%	1.36%
SBI Life Insurance Co Ltd Insurance	1.52%	1.30%	1.30%
KEI Industries Ltd Industrial Products	1.14%	1.49%	1.14%
Bharat Electronics Ltd Aerospace & Defense	1.09%	1.67%	1.09%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology	1.06%	1.48%	1.06%
Varun Beverages Ltd Beverages	1.03%	1.45%	1.03%
Cummins India Ltd Industrial Products	1.08%	1.02%	1.02%
ITC Ltd Diversified FMCG	1.12%	0.98%	0.98%
Maruti Suzuki India Ltd Automobiles	0.95%	1.35%	0.95%
Tata Power Co Ltd Power	1.09%	0.94%	0.94%
Samvardhana Motherson International Ltd Auto Components	1.21%	0.93%	0.93%
Tech Mahindra Ltd IT - Software	0.84%	1.21%	0.84%
Interglobe Aviation Ltd Transport Services	0.84%	1.24%	0.84%
Tata Consultancy Services Ltd IT - Software	0.74%	0.85%	0.74%
Ultratech Cement Ltd Cement & Cement Products	0.71%	1.21%	0.71%
CG Power and Industrial Solutions Ltd Electrical Equipment	0.66%	1.14%	0.66%
J.K. Cement Ltd Cement & Cement Products	0.63%	1.23%	0.63%
Hindustan Aeronautics Ltd Aerospace & Defense	0.63%	0.84%	0.63%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	0.63%	1.60%	0.63%
Vinati Organics Ltd Chemicals & Petrochemicals	0.62%	0.79%	0.62%
Crompton Greaves Consumer Electricals Ltd Consumer Durables	0.75%	0.54%	0.54%
Info Edge (India) Ltd Retailing	0.45%	0.60%	0.45%
NTPC Ltd Power	0.44%	1.40%	0.44%
Jyothy Labs Ltd Household Products	0.41%	0.43%	0.41%
TVS Motor Co Ltd Automobiles	0.19%	1.92%	0.19%
Vedant Fashions Ltd Retailing	0.16%	0.05%	0.05%
Hindalco Industries Ltd Non - Ferrous Metals	0.55%	0.01%	0.01%

Unique to CANARA ROBECO BALANCED ADVANTA

Power Finance Corporation Ltd2.32%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

17.4% (4)

Petroleum Products

3.9% (1)

IT - Software

3.8% (3)

Construction

3.4% (1)

Automobiles

3.0% (3)

Telecom - Services

3.0% (1)

Industrial Products

2.2% (2)

Retailing

1.9% (3)

Aerospace & Defense

1.7% (2)

Pharmaceuticals & Biotechnology

1.7% (2)

Power

1.4% (2)

Finance

1.4% (1)

Cement & Cement Products

1.3% (2)

Insurance

1.3% (1)

Beverages

1.0% (1)

Diversified FMCG

1.0% (1)

Auto Components

0.9% (1)

Transport Services

0.8% (1)

Electrical Equipment

0.7% (1)

Chemicals & Petrochemicals

0.6% (1)

Consumer Durables

0.5% (1)

Household Products

0.4% (1)

Non - Ferrous Metals

0.0% (1)

More comparisons for CANARA ROBECO BALANCED ADVANTA

vs ET56.6% · 40 stocks
vs CANARA ROBECO LARGE CAP53.0% · 33 stocks
vs CANARA ROBECO VALUE53.0% · 35 stocks
vs HDFC NIFTY 100 ETF51.6% · 37 stocks
vs ICICI Prudential Nifty 100 ETF51.6% · 37 stocks

More comparisons for CANARA ROBECO FLEXICAP

vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
vs ET73.8% · 52 stocks
vs Axis ELSS Tax Saver60.7% · 43 stocks
vs Axis Large Cap60.7% · 37 stocks
vs CANARA ROBECO FOCUSED60.0% · 26 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.