CANARA ROBECO FOCUSED FUND vs ET
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
53.7%High Overlap
24 common stocksRank #7429 / 20,000
Investor takeaway: At 53.7% 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 ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.09% | 7.19% | 7.09% |
ICICI Bank Ltd Banks | 8.68% | 6.76% | 6.76% |
Reliance Industries Ltd Petroleum Products | 4.79% | 3.98% | 3.98% |
State Bank of India Banks | 3.58% | 3.78% | 3.58% |
Larsen & Toubro Ltd Construction | 4.43% | 3.42% | 3.42% |
Infosys Ltd IT - Software | 4.04% | 3.22% | 3.22% |
Bharti Airtel Ltd Telecom - Services | 3.69% | 3.12% | 3.12% |
Axis Bank Ltd Banks | 3.07% | 2.76% | 2.76% |
Bajaj Finance Ltd Finance | 3.97% | 2.64% | 2.64% |
Ge Vernova T&D India Ltd Electrical Equipment | 1.91% | 2.31% | 1.91% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 3.69% | 1.82% | 1.82% |
Ultratech Cement Ltd Cement & Cement Products | 2.83% | 1.76% | 1.76% |
Eternal Ltd Retailing | 3.16% | 1.63% | 1.63% |
TVS Motor Co Ltd Automobiles | 4.25% | 1.47% | 1.47% |
Interglobe Aviation Ltd Transport Services | 2.37% | 1.44% | 1.44% |
Mahindra & Mahindra Ltd Automobiles | 2.71% | 1.24% | 1.24% |
Varun Beverages Ltd Beverages | 2.51% | 1.09% | 1.09% |
Bharat Electronics Ltd Aerospace & Defense | 3.16% | 1.02% | 1.02% |
Uno Minda Ltd Auto Components | 2.25% | 0.97% | 0.97% |
Max Healthcare Institute Ltd Healthcare Services | 3.28% | 0.70% | 0.70% |
Info Edge (India) Ltd Retailing | 1.71% | 0.68% | 0.68% |
Vishal Mega Mart Ltd Retailing | 2.25% | 0.62% | 0.62% |
Trent Ltd Retailing | 2.02% | 0.48% | 0.48% |
Indian Hotels Co Ltd Leisure Services | 2.30% | 0.27% | 0.27% |
Unique to CANARA ROBECO FOCUSED
All top holdings are shared with the other fund.
Unique to ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.2% (4)
Petroleum Products4.0% (1)
Construction3.4% (1)
Retailing3.4% (4)
IT - Software3.2% (1)
Telecom - Services3.1% (1)
Automobiles2.7% (2)
Finance2.6% (1)
Electrical Equipment1.9% (1)
Pharmaceuticals & Biotechnology1.8% (1)
Cement & Cement Products1.8% (1)
Transport Services1.4% (1)
Beverages1.1% (1)
Aerospace & Defense1.0% (1)
Auto Components1.0% (1)
Healthcare Services0.7% (1)
Leisure Services0.3% (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 Axis ELSS Tax Saver53.3% · 25 stocks
- vs IB01-Groww Large Cap52.4% · 15 stocks
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.