CANARA ROBECO FOCUSED FUND vs CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
50.1%High Overlap
24 common stocksRank #10086 / 20,000
Investor takeaway: At 50.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in CANARA ROBECO MULTI ASSET ALLO | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.09% | 5.35% | 5.35% |
ICICI Bank Ltd Banks | 8.68% | 4.93% | 4.93% |
Reliance Industries Ltd Petroleum Products | 4.79% | 4.19% | 4.19% |
Larsen & Toubro Ltd Construction | 4.43% | 3.76% | 3.76% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 3.90% | 3.69% |
Bajaj Finance Ltd Finance | 3.97% | 2.05% | 2.05% |
State Bank of India Banks | 3.58% | 2.01% | 2.01% |
Axis Bank Ltd Banks | 3.07% | 1.99% | 1.99% |
Max Healthcare Institute Ltd Healthcare Services | 3.28% | 1.87% | 1.87% |
Infosys Ltd IT - Software | 4.04% | 1.75% | 1.75% |
Vishal Mega Mart Ltd Retailing | 2.25% | 1.73% | 1.73% |
Varun Beverages Ltd Beverages | 2.51% | 1.64% | 1.64% |
Eternal Ltd Retailing | 3.16% | 1.62% | 1.62% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 1.52% | 1.52% |
PB Fintech Ltd Financial Technology (Fintech) | 1.87% | 1.46% | 1.46% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 2.91% | 1.32% | 1.32% |
Indian Hotels Co Ltd Leisure Services | 2.30% | 1.32% | 1.32% |
TVS Motor Co Ltd Automobiles | 4.25% | 1.31% | 1.31% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 1.28% | 1.28% |
Interglobe Aviation Ltd Transport Services | 2.37% | 1.25% | 1.25% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 3.69% | 1.20% | 1.20% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 1.03% | 1.03% |
Info Edge (India) Ltd Retailing | 1.71% | 0.97% | 0.97% |
Trent Ltd Retailing | 2.02% | 0.91% | 0.91% |
Unique to CANARA ROBECO FOCUSED
All top holdings are shared with the other fund.
Unique to CANARA ROBECO MULTI ASSET ALLO
- Max Financial Services Ltd1.85%
Sector Overlap Breakdown
Banks14.3% (4)
Retailing5.2% (4)
Petroleum Products4.2% (1)
Construction3.8% (1)
Telecom - Services3.7% (1)
Automobiles2.8% (2)
Pharmaceuticals & Biotechnology2.5% (2)
Finance2.0% (1)
Healthcare Services1.9% (1)
IT - Software1.8% (1)
Beverages1.6% (1)
Financial Technology (Fintech)1.5% (1)
Leisure Services1.3% (1)
Cement & Cement Products1.3% (1)
Transport Services1.3% (1)
Aerospace & Defense1.0% (1)
More comparisons for CANARA ROBECO FOCUSED
- vs CANARA ROBECO LARGE CAP63.4% · 26 stocks
- vs CANARA ROBECO FLEXICAP60.0% · 26 stocks
- vs Axis Large Cap57.4% · 21 stocks
- vs ET53.7% · 24 stocks
- vs Axis ELSS Tax Saver53.3% · 25 stocks
More comparisons for CANARA ROBECO MULTI ASSET ALLO
- vs CANARA ROBECO FLEXICAP52.6% · 32 stocks
- vs CANARA ROBECO LARGE CAP51.5% · 29 stocks
- vs ET47.4% · 28 stocks
- vs PGIM INDIA LARGE CAP45.4% · 24 stocks
- vs Axis ELSS Tax Saver44.2% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.