CANARA ROBECO FLEXICAP FUND vs CANARA ROBECO FOCUSED FUND

Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis

60.0%High Overlap
26 common stocksRank #5105 / 20,000

Investor takeaway: At 60.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (26)

StockWt% in CANARA ROBECO FLEXICAPWt% in CANARA ROBECO FOCUSEDOverlap
HDFC Bank Ltd
Banks
7.60%7.09%7.09%
ICICI Bank Ltd
Banks
6.59%8.68%6.59%
Reliance Industries Ltd
Petroleum Products
3.85%4.79%3.85%
State Bank of India
Banks
3.50%3.58%3.50%
Larsen & Toubro Ltd
Construction
3.35%4.43%3.35%
Bharti Airtel Ltd
Telecom - Services
3.31%3.69%3.31%
Infosys Ltd
IT - Software
2.93%4.04%2.93%
Mahindra & Mahindra Ltd
Automobiles
2.67%2.71%2.67%
Bajaj Finance Ltd
Finance
2.57%3.97%2.57%
Axis Bank Ltd
Banks
2.29%3.07%2.29%
TVS Motor Co Ltd
Automobiles
1.92%4.25%1.92%
Eternal Ltd
Retailing
1.87%3.16%1.87%
Ge Vernova T&D India Ltd
Electrical Equipment
1.79%1.91%1.79%
Bharat Electronics Ltd
Aerospace & Defense
1.67%3.16%1.67%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.48%3.69%1.48%
Uno Minda Ltd
Auto Components
1.46%2.25%1.46%
Varun Beverages Ltd
Beverages
1.45%2.51%1.45%
Max Healthcare Institute Ltd
Healthcare Services
1.37%3.28%1.37%
SBI Life Insurance Co Ltd
Insurance
1.30%2.97%1.30%
Indian Hotels Co Ltd
Leisure Services
1.29%2.30%1.29%
Vishal Mega Mart Ltd
Retailing
1.25%2.25%1.25%
Interglobe Aviation Ltd
Transport Services
1.24%2.37%1.24%
Ultratech Cement Ltd
Cement & Cement Products
1.21%2.83%1.21%
PB Fintech Ltd
Financial Technology (Fintech)
1.03%1.87%1.03%
Trent Ltd
Retailing
0.90%2.02%0.90%
Info Edge (India) Ltd
Retailing
0.60%1.71%0.60%

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Unique to CANARA ROBECO FOCUSED

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.5% (4)
Retailing
4.6% (4)
Automobiles
4.6% (2)
Petroleum Products
3.9% (1)
Construction
3.4% (1)
Telecom - Services
3.3% (1)
IT - Software
2.9% (1)
Finance
2.6% (1)
Electrical Equipment
1.8% (1)
Aerospace & Defense
1.7% (1)
Pharmaceuticals & Biotechnology
1.5% (1)
Auto Components
1.5% (1)
Beverages
1.4% (1)
Healthcare Services
1.4% (1)
Insurance
1.3% (1)
Leisure Services
1.3% (1)
Transport Services
1.2% (1)
Cement & Cement Products
1.2% (1)
Financial Technology (Fintech)
1.0% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for CANARA ROBECO FOCUSED

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