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)

StockWt% in CANARA ROBECO FLEXICAPWt% in CANARA ROBECO LARGE AND MID CAOverlap
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

Banks
6.6% (2)
Automobiles
4.6% (2)
Retailing
4.0% (3)
Pharmaceuticals & Biotechnology
2.6% (4)
Aerospace & Defense
2.5% (2)
Finance
2.4% (2)
Electrical Equipment
1.9% (3)
Telecom - Services
1.9% (1)
Chemicals & Petrochemicals
1.7% (3)
Consumer Durables
1.6% (3)
Financial Technology (Fintech)
1.6% (2)
Agricultural Food & Other Products
1.5% (1)
Auto Components
1.5% (1)
Healthcare Services
1.4% (1)
Capital Markets
1.3% (2)
Leisure Services
1.3% (1)
Cement & Cement Products
1.2% (1)
IT - Software
1.2% (5)
Fertilizers & Agrochemicals
1.1% (1)
Realty
1.0% (1)
Power
0.9% (1)
Beverages
0.7% (1)
Industrial Products
0.7% (1)
Textiles & Apparels
0.3% (1)
Transport Services
0.3% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for CANARA ROBECO LARGE AND MID CA

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