CANARA ROBECO FLEXICAP FUND vs IB11-Groww ELSS Tax Saver Fund
Canara Robeco vs Groww· Portfolio Overlap Analysis
55.2%High Overlap
35 common stocksRank #6818 / 20,000
Investor takeaway: At 55.2% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (35)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in IB11-Groww ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 8.05% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 5.75% | 5.75% |
Reliance Industries Ltd Petroleum Products | 3.85% | 5.46% | 3.85% |
State Bank of India Banks | 3.50% | 3.53% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 3.35% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 3.23% | 3.23% |
Infosys Ltd IT - Software | 2.93% | 2.49% | 2.49% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 2.35% | 2.35% |
Axis Bank Ltd Banks | 2.29% | 2.60% | 2.29% |
Bajaj Finance Ltd Finance | 2.57% | 1.67% | 1.67% |
TVS Motor Co Ltd Automobiles | 1.92% | 1.36% | 1.36% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.77% | 1.35% |
Titan Co Ltd Consumer Durables | 1.48% | 1.27% | 1.27% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.50% | 1.24% |
Eternal Ltd Retailing | 1.87% | 1.15% | 1.15% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 1.22% | 1.12% |
Indian Hotels Co Ltd Leisure Services | 1.29% | 1.06% | 1.06% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 1.04% | 1.04% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 1.00% | 1.00% |
ITC Ltd Diversified FMCG | 0.98% | 1.54% | 0.98% |
FSN E-Commerce Ventures Ltd Retailing | 0.96% | 1.44% | 0.96% |
Max Financial Services Ltd Insurance | 0.94% | 1.00% | 0.94% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 1.08% | 0.85% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 0.82% | 0.82% |
NTPC Ltd Power | 1.40% | 0.70% | 0.70% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 0.68% | 0.68% |
Info Edge (India) Ltd Retailing | 0.60% | 0.86% | 0.60% |
One 97 Communications Ltd Financial Technology (Fintech) | 0.60% | 1.05% | 0.60% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 1.29% | 0.59% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 2.23% | 0.31% |
HCL Technologies Ltd IT - Software | 0.21% | 0.50% | 0.21% |
Persistent Systems Ltd IT - Software | 0.16% | 0.52% | 0.16% |
Suzlon Energy Ltd Electrical Equipment | 0.14% | 0.86% | 0.14% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.01% | 1.66% | 0.01% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.02% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to IB11-Groww ELSS Tax Saver
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.4% (5)
Automobiles5.1% (3)
Petroleum Products3.9% (1)
IT - Software3.7% (4)
Construction3.4% (1)
Telecom - Services3.2% (1)
Retailing2.7% (3)
Finance1.7% (1)
Diversified FMCG1.6% (2)
Financial Technology (Fintech)1.4% (2)
Consumer Durables1.3% (1)
Transport Services1.2% (1)
Capital Markets1.1% (1)
Leisure Services1.1% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Cement & Cement Products1.0% (1)
Insurance0.9% (1)
Power0.7% (1)
Healthcare Services0.7% (1)
Electrical Equipment0.1% (1)
Non - Ferrous Metals0.0% (1)
Food Products0.0% (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 IB11-Groww ELSS Tax Saver
- vs SBI BSE 100 ETF64.0% · 42 stocks
- vs IB33-GROWW NIFTY 200 ETF61.9% · 54 stocks
- vs Parag Parikh Large Cap61.9% · 35 stocks
- vs Axis Nifty 100 Index61.8% · 35 stocks
- vs HDFC NIFTY 100 ETF61.8% · 35 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.