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)

StockWt% in CANARA ROBECO FOCUSEDWt% in CANARA ROBECO LARGE CAPOverlap
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

Banks
21.9% (4)
Petroleum Products
4.8% (1)
Construction
4.3% (1)
Retailing
4.0% (4)
Telecom - Services
3.7% (1)
IT - Software
3.6% (1)
Automobiles
3.5% (2)
Finance
2.9% (1)
Cement & Cement Products
2.5% (1)
Pharmaceuticals & Biotechnology
2.3% (2)
Insurance
1.6% (1)
Aerospace & Defense
1.6% (1)
Healthcare Services
1.3% (1)
Beverages
1.3% (1)
Transport Services
1.2% (1)
Leisure Services
1.2% (1)
Financial Technology (Fintech)
1.0% (1)
Auto Components
0.6% (1)

More comparisons for CANARA ROBECO LARGE CAP

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.