CANARA ROBECO BALANCED ADVANTAGE FUND vs ET

Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis

56.6%High Overlap

40 common stocksRank #6163 / 20,000

Investor takeaway: At 56.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (40)

Stock	Wt% in CANARA ROBECO BALANCED ADVANTA	Wt% in ET	Overlap
HDFC Bank Ltd Banks	7.39%	7.19%	7.19%
ICICI Bank Ltd Banks	4.32%	6.76%	4.32%
Reliance Industries Ltd Petroleum Products	5.30%	3.98%	3.98%
State Bank of India Banks	3.43%	3.78%	3.43%
Larsen & Toubro Ltd Construction	3.56%	3.42%	3.42%
Bharti Airtel Ltd Telecom - Services	2.96%	3.12%	2.96%
Axis Bank Ltd Banks	2.58%	2.76%	2.58%
Infosys Ltd IT - Software	2.20%	3.22%	2.20%
Eternal Ltd Retailing	1.42%	1.63%	1.42%
Bajaj Finance Ltd Finance	1.36%	2.64%	1.36%
Coal India Ltd Consumable Fuels	1.44%	1.27%	1.27%
Mahindra & Mahindra Ltd Automobiles	1.87%	1.24%	1.24%
Samvardhana Motherson International Ltd Auto Components	1.21%	1.82%	1.21%
KEI Industries Ltd Industrial Products	1.14%	1.28%	1.14%
ITC Ltd Diversified FMCG	1.12%	1.11%	1.11%
Cummins India Ltd Industrial Products	1.08%	1.09%	1.08%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology	1.06%	1.82%	1.06%
Varun Beverages Ltd Beverages	1.03%	1.09%	1.03%
Bharat Electronics Ltd Aerospace & Defense	1.09%	1.02%	1.02%
Tata Power Co Ltd Power	1.09%	0.98%	0.98%
Power Finance Corporation Ltd Finance	2.32%	0.96%	0.96%
Maruti Suzuki India Ltd Automobiles	0.95%	1.10%	0.95%
Interglobe Aviation Ltd Transport Services	0.84%	1.44%	0.84%
United Spirits Ltd Beverages	0.79%	0.89%	0.79%
Tata Consultancy Services Ltd IT - Software	0.74%	0.86%	0.74%
Ultratech Cement Ltd Cement & Cement Products	0.71%	1.76%	0.71%
Tech Mahindra Ltd IT - Software	0.84%	0.70%	0.70%
CG Power and Industrial Solutions Ltd Electrical Equipment	0.66%	1.35%	0.66%
Crompton Greaves Consumer Electricals Ltd Consumer Durables	0.75%	0.63%	0.63%
J.K. Cement Ltd Cement & Cement Products	0.63%	0.98%	0.63%
Hindustan Aeronautics Ltd Aerospace & Defense	0.63%	0.85%	0.63%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	0.63%	1.18%	0.63%
Vinati Organics Ltd Chemicals & Petrochemicals	0.62%	0.82%	0.62%
PNB Housing Finance Ltd Finance	0.57%	0.98%	0.57%
Britannia Industries Ltd Food Products	0.72%	0.54%	0.54%
Jubilant Foodworks Ltd Leisure Services	0.55%	0.50%	0.50%
Info Edge (India) Ltd Retailing	0.45%	0.68%	0.45%
NTPC Ltd Power	0.44%	1.38%	0.44%
Jyothy Labs Ltd Household Products	0.41%	0.55%	0.41%
TVS Motor Co Ltd Automobiles	0.19%	1.47%	0.19%

Unique to CANARA ROBECO BALANCED ADVANTA

All top holdings are shared with the other fund.

Unique to ET

Ge Vernova T&D India Ltd2.31%

Sector Overlap Breakdown

Banks

17.5% (4)

Petroleum Products

4.0% (1)

IT - Software

3.6% (3)

Construction

3.4% (1)

Telecom - Services

3.0% (1)

Finance

2.9% (3)

Automobiles

2.4% (3)

Industrial Products

2.2% (2)

Retailing

1.9% (2)

Beverages

1.8% (2)

Pharmaceuticals & Biotechnology

1.7% (2)

Aerospace & Defense

1.6% (2)

Power

1.4% (2)

Cement & Cement Products

1.3% (2)

Consumable Fuels

1.3% (1)

Auto Components

1.2% (1)

Diversified FMCG

1.1% (1)

Transport Services

0.8% (1)

Electrical Equipment

0.7% (1)

Consumer Durables

0.6% (1)

Chemicals & Petrochemicals

0.6% (1)

Food Products

0.5% (1)

Leisure Services

0.5% (1)

Household Products

0.4% (1)

More comparisons for CANARA ROBECO BALANCED ADVANTA

vs CANARA ROBECO FLEXICAP53.3% · 37 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 ET

vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
vs HDFC NIFTY 100 ETF59.1% · 42 stocks
vs Axis Nifty 100 Index59.1% · 42 stocks
vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks

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