CANARA ROBECO FLEXICAP FUND vs CANARA ROBECO LARGE AND MID CAP FUND
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
45.9%High Overlap
46 common stocksRank #14743 / 20,000
Investor takeaway: At 45.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (46)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in CANARA ROBECO LARGE AND MID CA | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 6.59% | 7.14% | 6.59% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 2.86% | 2.67% |
TVS Motor Co Ltd Automobiles | 1.92% | 3.86% | 1.92% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 1.91% | 1.91% |
Eternal Ltd Retailing | 1.87% | 2.88% | 1.87% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 3.51% | 1.67% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.52% | 1.87% | 1.52% |
Uno Minda Ltd Auto Components | 1.46% | 3.09% | 1.46% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 2.03% | 1.37% |
Indian Hotels Co Ltd Leisure Services | 1.29% | 5.25% | 1.29% |
Bajaj Finance Ltd Finance | 2.57% | 1.26% | 1.26% |
Vishal Mega Mart Ltd Retailing | 1.25% | 1.41% | 1.25% |
Ge Vernova T&D India Ltd Electrical Equipment | 1.79% | 1.23% | 1.23% |
J.K. Cement Ltd Cement & Cement Products | 1.23% | 1.58% | 1.23% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 1.64% | 1.16% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 1.14% | 1.12% |
PI Industries Ltd Fertilizers & Agrochemicals | 1.05% | 1.28% | 1.05% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 1.03% | 1.03% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 1.67% | 1.03% |
Oberoi Realty Ltd Realty | 1.00% | 0.98% | 0.98% |
Tata Power Co Ltd Power | 0.94% | 1.59% | 0.94% |
Trent Ltd Retailing | 0.90% | 2.34% | 0.90% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.84% | 0.89% | 0.84% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 0.82% | 0.82% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.77% | 1.27% | 0.77% |
Varun Beverages Ltd Beverages | 1.45% | 0.73% | 0.73% |
Vinati Organics Ltd Chemicals & Petrochemicals | 0.79% | 0.68% | 0.68% |
APL Apollo Tubes Ltd Industrial Products | 0.65% | 1.22% | 0.65% |
Abbott India Ltd Pharmaceuticals & Biotechnology | 0.63% | 1.56% | 0.63% |
One 97 Communications Ltd Financial Technology (Fintech) | 0.60% | 0.77% | 0.60% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.14% | 0.58% | 0.58% |
Titan Co Ltd Consumer Durables | 1.48% | 0.55% | 0.55% |
Dixon Technologies (India) Ltd Consumer Durables | 0.55% | 2.18% | 0.55% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.54% | 0.63% | 0.54% |
Coforge Ltd IT - Software | 0.43% | 0.58% | 0.43% |
KPIT Technologies Ltd IT - Software | 0.37% | 2.31% | 0.37% |
K.P.R. Mill Ltd Textiles & Apparels | 0.35% | 0.52% | 0.35% |
Interglobe Aviation Ltd Transport Services | 1.24% | 0.29% | 0.29% |
Linde India Ltd Chemicals & Petrochemicals | 0.24% | 0.43% | 0.24% |
HCL Technologies Ltd IT - Software | 0.21% | 0.65% | 0.21% |
Computer Age Management Services Ltd Capital Markets | 0.54% | 0.20% | 0.20% |
Persistent Systems Ltd IT - Software | 0.16% | 1.32% | 0.16% |
Suzlon Energy Ltd Electrical Equipment | 0.14% | 0.82% | 0.14% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.95% | 0.08% | 0.08% |
HDFC Bank Ltd Banks | 7.60% | 0.01% | 0.01% |
Tech Mahindra Ltd IT - Software | 1.21% | 0.01% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
- Reliance Industries Ltd3.85%
- State Bank of India3.50%
- Larsen & Toubro Ltd3.35%
- Infosys Ltd2.93%
- Axis Bank Ltd2.29%
Unique to CANARA ROBECO LARGE AND MID CA
- Federal Bank Ltd4.00%
Sector Overlap Breakdown
Banks6.6% (2)
Automobiles4.6% (2)
Retailing4.0% (3)
Pharmaceuticals & Biotechnology2.6% (4)
Aerospace & Defense2.5% (2)
Finance2.4% (2)
Electrical Equipment1.9% (3)
Telecom - Services1.9% (1)
Chemicals & Petrochemicals1.7% (3)
Consumer Durables1.6% (3)
Financial Technology (Fintech)1.6% (2)
Agricultural Food & Other Products1.5% (1)
Auto Components1.5% (1)
Healthcare Services1.4% (1)
Capital Markets1.3% (2)
Leisure Services1.3% (1)
Cement & Cement Products1.2% (1)
IT - Software1.2% (5)
Fertilizers & Agrochemicals1.1% (1)
Realty1.0% (1)
Power0.9% (1)
Beverages0.7% (1)
Industrial Products0.7% (1)
Textiles & Apparels0.3% (1)
Transport Services0.3% (1)
More comparisons for CANARA ROBECO FLEXICAP
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- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
More comparisons for CANARA ROBECO LARGE AND MID CA
- vs CANARA ROBECO MULTI CAP43.1% · 54 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.