CANARA ROBECO BALANCED ADVANTAGE FUND vs CANARA ROBECO VALUE FUND
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
53.0%High Overlap
35 common stocksRank #7640 / 20,000
Investor takeaway: At 53.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (35)
| Stock | Wt% in CANARA ROBECO BALANCED ADVANTA | Wt% in CANARA ROBECO VALUE | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.39% | 7.23% | 7.23% |
Reliance Industries Ltd Petroleum Products | 5.30% | 4.73% | 4.73% |
ICICI Bank Ltd Banks | 4.32% | 7.26% | 4.32% |
Larsen & Toubro Ltd Construction | 3.56% | 3.66% | 3.56% |
State Bank of India Banks | 3.43% | 4.03% | 3.43% |
Bharti Airtel Ltd Telecom - Services | 2.96% | 3.66% | 2.96% |
Axis Bank Ltd Banks | 2.58% | 2.61% | 2.58% |
Infosys Ltd IT - Software | 2.20% | 3.27% | 2.20% |
SBI Life Insurance Co Ltd Insurance | 1.52% | 1.80% | 1.52% |
Coal India Ltd Consumable Fuels | 1.44% | 1.61% | 1.44% |
Samvardhana Motherson International Ltd Auto Components | 1.21% | 1.96% | 1.21% |
Shriram Finance Ltd Finance | 1.19% | 1.95% | 1.19% |
Indian Bank Banks | 1.15% | 1.87% | 1.15% |
KEI Industries Ltd Industrial Products | 1.14% | 1.98% | 1.14% |
ITC Ltd Diversified FMCG | 1.12% | 1.57% | 1.12% |
Bharat Electronics Ltd Aerospace & Defense | 1.09% | 1.97% | 1.09% |
Power Finance Corporation Ltd Finance | 2.32% | 1.04% | 1.04% |
Varun Beverages Ltd Beverages | 1.03% | 1.98% | 1.03% |
Maruti Suzuki India Ltd Automobiles | 0.95% | 1.26% | 0.95% |
Tech Mahindra Ltd IT - Software | 0.84% | 1.11% | 0.84% |
Interglobe Aviation Ltd Transport Services | 0.84% | 1.73% | 0.84% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.75% | 0.64% | 0.64% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.63% | 1.30% | 0.63% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.63% | 1.04% | 0.63% |
Cholamandalam Financial Holdings Ltd Finance | 0.60% | 1.25% | 0.60% |
Brigade Enterprises Ltd Realty | 0.59% | 1.41% | 0.59% |
PNB Housing Finance Ltd Finance | 0.57% | 0.98% | 0.57% |
Jubilant Foodworks Ltd Leisure Services | 0.55% | 0.78% | 0.55% |
Arvind Fashions Ltd Retailing | 0.54% | 1.26% | 0.54% |
Bharat Petroleum Corporation Ltd Petroleum Products | 0.53% | 1.31% | 0.53% |
Awfis Space Solutions Ltd Commercial Services & Supplies | 0.49% | 0.75% | 0.49% |
Info Edge (India) Ltd Retailing | 0.45% | 0.74% | 0.45% |
NTPC Ltd Power | 0.44% | 3.24% | 0.44% |
Jyothy Labs Ltd Household Products | 0.41% | 0.44% | 0.41% |
Mrs Bectors Food Specialities Ltd Food Products | 0.39% | 1.04% | 0.39% |
Unique to CANARA ROBECO BALANCED ADVANTA
- Mahindra & Mahindra Ltd1.87%
Unique to CANARA ROBECO VALUE
- Multi Commodity Exchange Of India Ltd2.05%
Sector Overlap Breakdown
Banks18.7% (5)
Petroleum Products5.3% (2)
Construction3.6% (1)
Finance3.4% (4)
IT - Software3.0% (2)
Telecom - Services3.0% (1)
Aerospace & Defense1.7% (2)
Insurance1.5% (1)
Consumable Fuels1.4% (1)
Auto Components1.2% (1)
Industrial Products1.1% (1)
Diversified FMCG1.1% (1)
Beverages1.0% (1)
Retailing1.0% (2)
Automobiles0.9% (1)
Transport Services0.8% (1)
Consumer Durables0.6% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Realty0.6% (1)
Leisure Services0.6% (1)
Commercial Services & Supplies0.5% (1)
Power0.4% (1)
Household Products0.4% (1)
Food Products0.4% (1)
More comparisons for CANARA ROBECO BALANCED ADVANTA
- vs ET56.6% · 40 stocks
- vs CANARA ROBECO FLEXICAP53.3% · 37 stocks
- vs CANARA ROBECO LARGE CAP53.0% · 33 stocks
- vs HDFC NIFTY 100 ETF51.6% · 37 stocks
- vs ICICI Prudential Nifty 100 ETF51.6% · 37 stocks
More comparisons for CANARA ROBECO VALUE
- vs ET58.9% · 34 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 24 stocks
- vs Kotak Large Cap52.4% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -52.0% · 22 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA51.6% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.