CANARA ROBECO FLEXICAP FUND vs Invesco India Flexi Cap Fund
Canara Robeco vs Invesco· Portfolio Overlap Analysis
42.8%High Overlap
28 common stocksRank #19087 / 20,000
Investor takeaway: At 42.8% 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 (28)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in Invesco India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 5.96% | 5.96% |
ICICI Bank Ltd Banks | 6.59% | 5.20% | 5.20% |
Larsen & Toubro Ltd Construction | 3.35% | 3.84% | 3.35% |
Bajaj Finance Ltd Finance | 2.57% | 2.24% | 2.24% |
TVS Motor Co Ltd Automobiles | 1.92% | 2.11% | 1.92% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 1.89% | 1.89% |
Eternal Ltd Retailing | 1.87% | 2.76% | 1.87% |
KEI Industries Ltd Industrial Products | 1.49% | 1.51% | 1.49% |
Titan Co Ltd Consumer Durables | 1.48% | 2.56% | 1.48% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 3.08% | 1.37% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.61% | 1.35% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.34% | 1.34% |
Vishal Mega Mart Ltd Retailing | 1.25% | 1.36% | 1.25% |
Interglobe Aviation Ltd Transport Services | 1.24% | 3.33% | 1.24% |
J.K. Cement Ltd Cement & Cement Products | 1.23% | 1.55% | 1.23% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 3.34% | 1.16% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 2.11% | 1.12% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 1.99% | 1.03% |
HDFC Asset Management Co Ltd Capital Markets | 0.98% | 2.03% | 0.98% |
Trent Ltd Retailing | 0.90% | 2.15% | 0.90% |
Tech Mahindra Ltd IT - Software | 1.21% | 0.87% | 0.87% |
Uno Minda Ltd Auto Components | 1.46% | 0.84% | 0.84% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.84% | 1.40% | 0.84% |
Dixon Technologies (India) Ltd Consumer Durables | 0.55% | 1.08% | 0.55% |
FSN E-Commerce Ventures Ltd Retailing | 0.96% | 0.50% | 0.50% |
Coforge Ltd IT - Software | 0.43% | 1.46% | 0.43% |
HCL Technologies Ltd IT - Software | 0.21% | 0.89% | 0.21% |
Persistent Systems Ltd IT - Software | 0.16% | 1.53% | 0.16% |
Unique to CANARA ROBECO FLEXICAP
- Reliance Industries Ltd3.85%
- State Bank of India3.50%
- Bharti Airtel Ltd3.31%
- Infosys Ltd2.93%
- Axis Bank Ltd2.29%
Unique to Invesco India Flexi Cap
- Sai Life Sciences Limited2.69%
Sector Overlap Breakdown
Banks11.2% (2)
Automobiles5.2% (3)
Retailing4.5% (4)
Finance3.4% (2)
Construction3.4% (1)
Aerospace & Defense2.2% (2)
Capital Markets2.1% (2)
Consumer Durables2.0% (2)
IT - Software1.7% (4)
Industrial Products1.5% (1)
Healthcare Services1.4% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Financial Technology (Fintech)1.0% (1)
Auto Components0.8% (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 Invesco India Flexi Cap
- vs Invesco India Multicap64.0% · 41 stocks
- vs Invesco India Large & Mid Cap45.9% · 27 stocks
- vs Invesco India Largecap44.0% · 23 stocks
- vs PGIM INDIA FLEXI CAP42.3% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.