CANARA ROBECO FOCUSED FUND vs CANARA ROBECO VALUE FUND
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
44.1%High Overlap
13 common stocksRank #17428 / 20,000
Investor takeaway: At 44.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (13)
| Stock | Wt% in CANARA ROBECO FOCUSED | Wt% in CANARA ROBECO VALUE | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.68% | 7.26% | 7.26% |
HDFC Bank Ltd Banks | 7.09% | 7.23% | 7.09% |
Reliance Industries Ltd Petroleum Products | 4.79% | 4.73% | 4.73% |
Larsen & Toubro Ltd Construction | 4.43% | 3.66% | 3.66% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 3.66% | 3.66% |
State Bank of India Banks | 3.58% | 4.03% | 3.58% |
Infosys Ltd IT - Software | 4.04% | 3.27% | 3.27% |
Axis Bank Ltd Banks | 3.07% | 2.61% | 2.61% |
Varun Beverages Ltd Beverages | 2.51% | 1.98% | 1.98% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 1.97% | 1.97% |
SBI Life Insurance Co Ltd Insurance | 2.97% | 1.80% | 1.80% |
Interglobe Aviation Ltd Transport Services | 2.37% | 1.73% | 1.73% |
Info Edge (India) Ltd Retailing | 1.71% | 0.74% | 0.74% |
Unique to CANARA ROBECO FOCUSED
- TVS Motor Co Ltd4.25%
- Bajaj Finance Ltd3.97%
- Divi's Laboratories Ltd3.69%
Unique to CANARA ROBECO VALUE
- NTPC Ltd3.24%
- Multi Commodity Exchange Of India Ltd2.05%
Sector Overlap Breakdown
Banks20.5% (4)
Petroleum Products4.7% (1)
Construction3.7% (1)
Telecom - Services3.7% (1)
IT - Software3.3% (1)
Beverages2.0% (1)
Aerospace & Defense2.0% (1)
Insurance1.8% (1)
Transport Services1.7% (1)
Retailing0.7% (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 VALUE
- vs ET58.9% · 34 stocks
- vs CANARA ROBECO BALANCED ADVANTA53.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 24 stocks
- vs Kotak Large Cap52.4% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -52.0% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.