CANARA ROBECO FLEXICAP FUND vs CANARA ROBECO VALUE FUND
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
51.6%High Overlap
27 common stocksRank #8580 / 20,000
Investor takeaway: At 51.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (27)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in CANARA ROBECO VALUE | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 7.23% | 7.23% |
ICICI Bank Ltd Banks | 6.59% | 7.26% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 4.73% | 3.85% |
State Bank of India Banks | 3.50% | 4.03% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 3.66% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.66% | 3.31% |
Infosys Ltd IT - Software | 2.93% | 3.27% | 2.93% |
Axis Bank Ltd Banks | 2.29% | 2.61% | 2.29% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.97% | 1.67% |
KEI Industries Ltd Industrial Products | 1.49% | 1.98% | 1.49% |
Varun Beverages Ltd Beverages | 1.45% | 1.98% | 1.45% |
NTPC Ltd Power | 1.40% | 3.24% | 1.40% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 1.80% | 1.30% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.26% | 1.26% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.73% | 1.24% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 2.05% | 1.12% |
Tech Mahindra Ltd IT - Software | 1.21% | 1.11% | 1.11% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 1.04% | 1.04% |
ITC Ltd Diversified FMCG | 0.98% | 1.57% | 0.98% |
Samvardhana Motherson International Ltd Auto Components | 0.93% | 1.96% | 0.93% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.84% | 1.30% | 0.84% |
Info Edge (India) Ltd Retailing | 0.60% | 0.74% | 0.60% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 0.55% | 1.77% | 0.55% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.54% | 0.64% | 0.54% |
Jyothy Labs Ltd Household Products | 0.43% | 0.44% | 0.43% |
K.P.R. Mill Ltd Textiles & Apparels | 0.35% | 0.78% | 0.35% |
HCL Technologies Ltd IT - Software | 0.21% | 1.20% | 0.21% |
Unique to CANARA ROBECO FLEXICAP
- Mahindra & Mahindra Ltd2.67%
- Bajaj Finance Ltd2.57%
Unique to CANARA ROBECO VALUE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.6% (4)
IT - Software4.3% (3)
Petroleum Products3.9% (1)
Construction3.4% (1)
Telecom - Services3.3% (1)
Aerospace & Defense2.5% (2)
Pharmaceuticals & Biotechnology1.6% (2)
Industrial Products1.5% (1)
Beverages1.4% (1)
Power1.4% (1)
Insurance1.3% (1)
Automobiles1.3% (1)
Transport Services1.2% (1)
Capital Markets1.1% (1)
Diversified FMCG1.0% (1)
Auto Components0.9% (1)
Retailing0.6% (1)
Consumer Durables0.5% (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 VALUE
- vs ET58.9% · 34 stocks
- vs CANARA ROBECO BALANCED ADVANTA53.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 24 stocks
- vs Kotak Large Cap52.4% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -52.0% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.