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)

StockWt% in CANARA ROBECO FLEXICAPWt% in CANARA ROBECO MULTI CAPOverlap
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

Banks
12.4% (5)
Retailing
4.6% (5)
IT - Software
4.1% (5)
Industrial Products
3.1% (3)
Automobiles
2.8% (2)
Pharmaceuticals & Biotechnology
2.7% (5)
Electrical Equipment
2.4% (2)
Capital Markets
2.4% (3)
Construction
2.0% (1)
Petroleum Products
2.0% (1)
Finance
2.0% (2)
Telecom - Services
2.0% (1)
Chemicals & Petrochemicals
1.3% (2)
Aerospace & Defense
1.3% (1)
Cement & Cement Products
1.2% (1)
Auto Components
1.2% (1)
Healthcare Services
1.1% (1)
Agricultural Food & Other Products
1.1% (1)
Beverages
1.1% (1)
Consumer Durables
1.1% (2)
Financial Technology (Fintech)
1.0% (1)
Insurance
0.9% (1)
Fertilizers & Agrochemicals
0.9% (1)
Leisure Services
0.8% (1)
Power
0.8% (1)
Diversified FMCG
0.7% (1)
Household Products
0.4% (1)
Textiles & Apparels
0.3% (1)

More comparisons for CANARA ROBECO FLEXICAP

More comparisons for CANARA ROBECO MULTI CAP

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