CANARA ROBECO FOCUSED FUND vs CANARA ROBECO LARGE CAP FUND
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
63.4%High Overlap
26 common stocksRank #4208 / 5,000
Investor takeaway: These funds overlap 63.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (26)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.68% | 8.14% | 8.14% |
HDFC Bank Ltd Banks | 7.09% | 8.87% | 7.09% |
Reliance Industries Ltd Petroleum Products | 4.79% | 5.22% | 4.79% |
Larsen & Toubro Ltd Construction | 4.43% | 4.33% | 4.33% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 4.25% | 3.69% |
Infosys Ltd IT - Software | 4.04% | 3.60% | 3.60% |
State Bank of India Banks | 3.58% | 4.59% | 3.58% |
Axis Bank Ltd Banks | 3.07% | 3.21% | 3.07% |
Bajaj Finance Ltd Finance | 3.97% | 2.93% | 2.93% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 3.32% | 2.71% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 2.47% | 2.47% |
Eternal Ltd Retailing | 3.16% | 1.81% | 1.81% |
SBI Life Insurance Co Ltd Insurance | 2.97% | 1.65% | 1.65% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 1.61% | 1.61% |
Max Healthcare Institute Ltd Healthcare Services | 3.28% | 1.34% | 1.34% |
Varun Beverages Ltd Beverages | 2.51% | 1.33% | 1.33% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 3.69% | 1.30% | 1.30% |
Interglobe Aviation Ltd Transport Services | 2.37% | 1.24% | 1.24% |
Indian Hotels Co Ltd Leisure Services | 2.30% | 1.20% | 1.20% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 2.91% | 1.03% | 1.03% |
PB Fintech Ltd Financial Technology (Fintech) | 1.87% | 1.02% | 1.02% |
Vishal Mega Mart Ltd Retailing | 2.25% | 0.85% | 0.85% |
Trent Ltd Retailing | 2.02% | 0.77% | 0.77% |
TVS Motor Co Ltd Automobiles | 4.25% | 0.75% | 0.75% |
Uno Minda Ltd Auto Components | 2.25% | 0.57% | 0.57% |
Info Edge (India) Ltd Retailing | 1.71% | 0.54% | 0.54% |
Unique to CANARA ROBECO FOCUSED
All top holdings are shared with the other fund.
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.9% (4)
Petroleum Products4.8% (1)
Construction4.3% (1)
Retailing4.0% (4)
Telecom - Services3.7% (1)
IT - Software3.6% (1)
Automobiles3.5% (2)
Finance2.9% (1)
Cement & Cement Products2.5% (1)
Pharmaceuticals & Biotechnology2.3% (2)
Insurance1.6% (1)
Aerospace & Defense1.6% (1)
Healthcare Services1.3% (1)
Beverages1.3% (1)
Transport Services1.2% (1)
Leisure Services1.2% (1)
Financial Technology (Fintech)1.0% (1)
Auto Components0.6% (1)
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.