CANARA ROBECO FLEXICAP FUND vs ET
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
73.8%High Overlap
52 common stocksRank #2831 / 5,000
Investor takeaway: These funds overlap 73.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (52)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 7.19% | 7.19% |
ICICI Bank Ltd Banks | 6.59% | 6.76% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 3.98% | 3.85% |
State Bank of India Banks | 3.50% | 3.78% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 3.42% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.12% | 3.12% |
Infosys Ltd IT - Software | 2.93% | 3.22% | 2.93% |
Bajaj Finance Ltd Finance | 2.57% | 2.64% | 2.57% |
Axis Bank Ltd Banks | 2.29% | 2.76% | 2.29% |
Ge Vernova T&D India Ltd Electrical Equipment | 1.79% | 2.31% | 1.79% |
Eternal Ltd Retailing | 1.87% | 1.63% | 1.63% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 1.82% | 1.48% |
TVS Motor Co Ltd Automobiles | 1.92% | 1.47% | 1.47% |
NTPC Ltd Power | 1.40% | 1.38% | 1.38% |
KEI Industries Ltd Industrial Products | 1.49% | 1.28% | 1.28% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 1.24% | 1.24% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.44% | 1.24% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.76% | 1.21% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 1.18% | 1.18% |
Titan Co Ltd Consumer Durables | 1.48% | 1.14% | 1.14% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.14% | 1.35% | 1.14% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.10% | 1.10% |
Varun Beverages Ltd Beverages | 1.45% | 1.09% | 1.09% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.02% | 1.02% |
Cummins India Ltd Industrial Products | 1.02% | 1.09% | 1.02% |
J.K. Cement Ltd Cement & Cement Products | 1.23% | 0.98% | 0.98% |
ITC Ltd Diversified FMCG | 0.98% | 1.11% | 0.98% |
Uno Minda Ltd Auto Components | 1.46% | 0.97% | 0.97% |
Max Financial Services Ltd Insurance | 0.94% | 1.36% | 0.94% |
Tata Power Co Ltd Power | 0.94% | 0.98% | 0.94% |
Samvardhana Motherson International Ltd Auto Components | 0.93% | 1.82% | 0.93% |
Oberoi Realty Ltd Realty | 1.00% | 0.90% | 0.90% |
FSN E-Commerce Ventures Ltd Retailing | 0.96% | 0.86% | 0.86% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 0.86% | 0.85% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.84% | 0.85% | 0.84% |
Vinati Organics Ltd Chemicals & Petrochemicals | 0.79% | 0.82% | 0.79% |
Godrej Consumer Products Ltd Personal Products | 0.76% | 0.94% | 0.76% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 0.75% | 0.75% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 0.70% | 0.70% |
Tech Mahindra Ltd IT - Software | 1.21% | 0.70% | 0.70% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.77% | 0.70% | 0.70% |
Vishal Mega Mart Ltd Retailing | 1.25% | 0.62% | 0.62% |
Info Edge (India) Ltd Retailing | 0.60% | 0.68% | 0.60% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 0.55% | 1.34% | 0.55% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.54% | 0.63% | 0.54% |
Trent Ltd Retailing | 0.90% | 0.48% | 0.48% |
Jyothy Labs Ltd Household Products | 0.43% | 0.55% | 0.43% |
K.P.R. Mill Ltd Textiles & Apparels | 0.35% | 0.53% | 0.35% |
Indian Hotels Co Ltd Leisure Services | 1.29% | 0.27% | 0.27% |
Linde India Ltd Chemicals & Petrochemicals | 0.24% | 0.77% | 0.24% |
HCL Technologies Ltd IT - Software | 0.21% | 0.84% | 0.21% |
Piramal Pharma Ltd Pharmaceuticals & Biotechnology | 0.08% | 0.51% | 0.08% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.6% (4)
IT - Software4.7% (4)
Retailing4.2% (5)
Petroleum Products3.9% (1)
Automobiles3.8% (3)
Construction3.4% (1)
Finance3.3% (2)
Pharmaceuticals & Biotechnology3.3% (4)
Telecom - Services3.1% (1)
Electrical Equipment2.9% (2)
Power2.3% (2)
Industrial Products2.3% (2)
Cement & Cement Products2.2% (2)
Auto Components1.9% (2)
Aerospace & Defense1.9% (2)
Chemicals & Petrochemicals1.7% (3)
Consumer Durables1.7% (2)
Transport Services1.2% (1)
Beverages1.1% (1)
Diversified FMCG1.0% (1)
Insurance0.9% (1)
Realty0.9% (1)
Personal Products0.8% (1)
Healthcare Services0.7% (1)
Household Products0.4% (1)
Textiles & Apparels0.3% (1)
Leisure Services0.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.