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)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in CANARA ROBECO FOCUSED | Overlap |
|---|---|---|---|
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
Banks19.5% (4)
Retailing4.6% (4)
Automobiles4.6% (2)
Petroleum Products3.9% (1)
Construction3.4% (1)
Telecom - Services3.3% (1)
IT - Software2.9% (1)
Finance2.6% (1)
Electrical Equipment1.8% (1)
Aerospace & Defense1.7% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Auto Components1.5% (1)
Beverages1.4% (1)
Healthcare Services1.4% (1)
Insurance1.3% (1)
Leisure Services1.3% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Financial Technology (Fintech)1.0% (1)
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 PGIM INDIA LARGE CAP59.6% · 35 stocks
More comparisons for CANARA ROBECO FOCUSED
- vs CANARA ROBECO LARGE CAP63.4% · 26 stocks
- vs Axis Large Cap57.4% · 21 stocks
- vs ET53.7% · 24 stocks
- vs Axis ELSS Tax Saver53.3% · 25 stocks
- vs IB01-Groww Large Cap52.4% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.