CANARA ROBECO FLEXICAP FUND vs CANARA ROBECO MULTI CAP FUND
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
58.1%High Overlap
53 common stocksRank #5866 / 20,000
Investor takeaway: At 58.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (53)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in CANARA ROBECO MULTI CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 4.92% | 4.92% |
ICICI Bank Ltd Banks | 6.59% | 3.80% | 3.80% |
Infosys Ltd IT - Software | 2.93% | 2.15% | 2.15% |
Larsen & Toubro Ltd Construction | 3.35% | 2.03% | 2.03% |
Reliance Industries Ltd Petroleum Products | 3.85% | 1.99% | 1.99% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 1.97% | 1.97% |
State Bank of India Banks | 3.50% | 1.95% | 1.95% |
Eternal Ltd Retailing | 1.87% | 1.67% | 1.67% |
Ge Vernova T&D India Ltd Electrical Equipment | 1.79% | 1.55% | 1.55% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 1.52% | 1.52% |
Axis Bank Ltd Banks | 2.29% | 1.43% | 1.43% |
KEI Industries Ltd Industrial Products | 1.49% | 1.41% | 1.41% |
TVS Motor Co Ltd Automobiles | 1.92% | 1.32% | 1.32% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.32% | 1.32% |
J.K. Cement Ltd Cement & Cement Products | 1.23% | 1.40% | 1.23% |
Bajaj Finance Ltd Finance | 2.57% | 1.22% | 1.22% |
Uno Minda Ltd Auto Components | 1.46% | 1.20% | 1.20% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 1.15% | 1.15% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 1.13% | 1.13% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.52% | 1.13% | 1.13% |
Varun Beverages Ltd Beverages | 1.45% | 1.10% | 1.10% |
Vishal Mega Mart Ltd Retailing | 1.25% | 1.05% | 1.05% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 1.07% | 1.03% |
Cummins India Ltd Industrial Products | 1.02% | 1.03% | 1.02% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 1.00% | 1.00% |
Tech Mahindra Ltd IT - Software | 1.21% | 0.99% | 0.99% |
Max Financial Services Ltd Insurance | 0.94% | 1.30% | 0.94% |
FSN E-Commerce Ventures Ltd Retailing | 0.96% | 0.93% | 0.93% |
PI Industries Ltd Fertilizers & Agrochemicals | 1.05% | 0.92% | 0.92% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.14% | 0.87% | 0.87% |
HDFC Asset Management Co Ltd Capital Markets | 0.98% | 0.87% | 0.87% |
Indian Hotels Co Ltd Leisure Services | 1.29% | 0.81% | 0.81% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 0.77% | 0.77% |
Tata Power Co Ltd Power | 0.94% | 0.77% | 0.77% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.77% | 0.73% | 0.73% |
ITC Ltd Diversified FMCG | 0.98% | 0.72% | 0.72% |
APL Apollo Tubes Ltd Industrial Products | 0.65% | 0.76% | 0.65% |
Vinati Organics Ltd Chemicals & Petrochemicals | 0.79% | 0.60% | 0.60% |
Trent Ltd Retailing | 0.90% | 0.57% | 0.57% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 0.55% | 1.48% | 0.55% |
Dixon Technologies (India) Ltd Consumer Durables | 0.55% | 0.65% | 0.55% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.54% | 0.96% | 0.54% |
Computer Age Management Services Ltd Capital Markets | 0.54% | 0.92% | 0.54% |
Abbott India Ltd Pharmaceuticals & Biotechnology | 0.63% | 0.49% | 0.49% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.95% | 0.46% | 0.46% |
Jyothy Labs Ltd Household Products | 0.43% | 0.52% | 0.43% |
Coforge Ltd IT - Software | 0.43% | 0.58% | 0.43% |
Info Edge (India) Ltd Retailing | 0.60% | 0.40% | 0.40% |
KPIT Technologies Ltd IT - Software | 0.37% | 0.50% | 0.37% |
K.P.R. Mill Ltd Textiles & Apparels | 0.35% | 0.69% | 0.35% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 0.97% | 0.31% |
Persistent Systems Ltd IT - Software | 0.16% | 0.46% | 0.16% |
Piramal Pharma Ltd Pharmaceuticals & Biotechnology | 0.08% | 0.34% | 0.08% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to CANARA ROBECO MULTI CAP
- Ajanta Pharma Ltd1.90%
Sector Overlap Breakdown
Banks12.4% (5)
Retailing4.6% (5)
IT - Software4.1% (5)
Industrial Products3.1% (3)
Automobiles2.8% (2)
Pharmaceuticals & Biotechnology2.7% (5)
Electrical Equipment2.4% (2)
Capital Markets2.4% (3)
Construction2.0% (1)
Petroleum Products2.0% (1)
Finance2.0% (2)
Telecom - Services2.0% (1)
Chemicals & Petrochemicals1.3% (2)
Aerospace & Defense1.3% (1)
Cement & Cement Products1.2% (1)
Auto Components1.2% (1)
Healthcare Services1.1% (1)
Agricultural Food & Other Products1.1% (1)
Beverages1.1% (1)
Consumer Durables1.1% (2)
Financial Technology (Fintech)1.0% (1)
Insurance0.9% (1)
Fertilizers & Agrochemicals0.9% (1)
Leisure Services0.8% (1)
Power0.8% (1)
Diversified FMCG0.7% (1)
Household Products0.4% (1)
Textiles & Apparels0.3% (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 CAP
- vs ET53.9% · 49 stocks
- vs EDELWEISS LARGE & MID CAP49.6% · 48 stocks
- vs Axis Multicap47.7% · 55 stocks
- vs Axis Large & Mid Cap46.4% · 45 stocks
- vs Axis ELSS Tax Saver45.9% · 45 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.