CANARA ROBECO FLEXICAP FUND vs CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
52.6%High Overlap
32 common stocksRank #7778 / 20,000
Investor takeaway: At 52.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (32)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in CANARA ROBECO MULTI ASSET ALLO | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 5.35% | 5.35% |
ICICI Bank Ltd Banks | 6.59% | 4.93% | 4.93% |
Reliance Industries Ltd Petroleum Products | 3.85% | 4.19% | 3.85% |
Larsen & Toubro Ltd Construction | 3.35% | 3.76% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.90% | 3.31% |
Bajaj Finance Ltd Finance | 2.57% | 2.05% | 2.05% |
State Bank of India Banks | 3.50% | 2.01% | 2.01% |
Axis Bank Ltd Banks | 2.29% | 1.99% | 1.99% |
Infosys Ltd IT - Software | 2.93% | 1.75% | 1.75% |
Eternal Ltd Retailing | 1.87% | 1.62% | 1.62% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 1.52% | 1.52% |
Varun Beverages Ltd Beverages | 1.45% | 1.64% | 1.45% |
KEI Industries Ltd Industrial Products | 1.49% | 1.43% | 1.43% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 1.87% | 1.37% |
TVS Motor Co Ltd Automobiles | 1.92% | 1.31% | 1.31% |
Indian Hotels Co Ltd Leisure Services | 1.29% | 1.32% | 1.29% |
Titan Co Ltd Consumer Durables | 1.48% | 1.26% | 1.26% |
Vishal Mega Mart Ltd Retailing | 1.25% | 1.73% | 1.25% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.25% | 1.24% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.28% | 1.21% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 1.20% | 1.20% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.03% | 1.03% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 1.46% | 1.03% |
HDFC Asset Management Co Ltd Capital Markets | 0.98% | 1.16% | 0.98% |
Max Financial Services Ltd Insurance | 0.94% | 1.85% | 0.94% |
Trent Ltd Retailing | 0.90% | 0.91% | 0.90% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.84% | 0.98% | 0.84% |
Info Edge (India) Ltd Retailing | 0.60% | 0.97% | 0.60% |
One 97 Communications Ltd Financial Technology (Fintech) | 0.60% | 0.74% | 0.60% |
Dixon Technologies (India) Ltd Consumer Durables | 0.55% | 0.51% | 0.51% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 1.37% | 0.31% |
Persistent Systems Ltd IT - Software | 0.16% | 0.40% | 0.16% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to CANARA ROBECO MULTI ASSET ALLO
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.6% (5)
Retailing4.4% (4)
Petroleum Products3.9% (1)
Construction3.4% (1)
Telecom - Services3.3% (1)
Automobiles2.8% (2)
Finance2.0% (1)
IT - Software1.9% (2)
Aerospace & Defense1.9% (2)
Consumer Durables1.8% (2)
Financial Technology (Fintech)1.6% (2)
Beverages1.4% (1)
Industrial Products1.4% (1)
Healthcare Services1.4% (1)
Leisure Services1.3% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Capital Markets1.0% (1)
Insurance0.9% (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 CANARA ROBECO FOCUSED60.0% · 26 stocks
More comparisons for CANARA ROBECO MULTI ASSET ALLO
- vs CANARA ROBECO LARGE CAP51.5% · 29 stocks
- vs CANARA ROBECO FOCUSED50.1% · 24 stocks
- vs ET47.4% · 28 stocks
- vs PGIM INDIA LARGE CAP45.4% · 24 stocks
- vs Axis ELSS Tax Saver44.2% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.