CANARA ROBECO LARGE AND MID CAP FUND vs CANARA ROBECO MULTI CAP FUND
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
43.1%High Overlap
54 common stocksRank #18713 / 20,000
Investor takeaway: At 43.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (54)
| Stock | Wt% in CANARA ROBECO LARGE AND MID CA | Wt% in CANARA ROBECO MULTI CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 7.14% | 3.80% | 3.80% |
Bharti Airtel Ltd Telecom - Services | 1.91% | 1.97% | 1.91% |
Eternal Ltd Retailing | 2.88% | 1.67% | 1.67% |
Mahindra & Mahindra Ltd Automobiles | 2.86% | 1.52% | 1.52% |
Federal Bank Ltd Banks | 4.00% | 1.40% | 1.40% |
J.K. Cement Ltd Cement & Cement Products | 1.58% | 1.40% | 1.40% |
TVS Motor Co Ltd Automobiles | 3.86% | 1.32% | 1.32% |
Bharat Electronics Ltd Aerospace & Defense | 3.51% | 1.32% | 1.32% |
Ge Vernova T&D India Ltd Electrical Equipment | 1.23% | 1.55% | 1.23% |
Bajaj Finance Ltd Finance | 1.26% | 1.22% | 1.22% |
Uno Minda Ltd Auto Components | 3.09% | 1.20% | 1.20% |
Max Healthcare Institute Ltd Healthcare Services | 2.03% | 1.15% | 1.15% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.87% | 1.13% | 1.13% |
PB Fintech Ltd Financial Technology (Fintech) | 1.67% | 1.07% | 1.07% |
Vishal Mega Mart Ltd Retailing | 1.41% | 1.05% | 1.05% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.14% | 1.00% | 1.00% |
EIH Ltd Leisure Services | 1.43% | 0.94% | 0.94% |
PI Industries Ltd Fertilizers & Agrochemicals | 1.28% | 0.92% | 0.92% |
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology | 0.86% | 1.90% | 0.86% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.82% | 1.13% | 0.82% |
Indian Hotels Co Ltd Leisure Services | 5.25% | 0.81% | 0.81% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.64% | 0.77% | 0.77% |
Tata Power Co Ltd Power | 1.59% | 0.77% | 0.77% |
APL Apollo Tubes Ltd Industrial Products | 1.22% | 0.76% | 0.76% |
Solar Industries India Ltd Chemicals & Petrochemicals | 1.27% | 0.73% | 0.73% |
Aditya Birla Real Estate Ltd Paper, Forest & Jute Products | 0.77% | 0.73% | 0.73% |
Varun Beverages Ltd Beverages | 0.73% | 1.10% | 0.73% |
Radico Khaitan Ltd Beverages | 0.68% | 0.79% | 0.68% |
Dixon Technologies (India) Ltd Consumer Durables | 2.18% | 0.65% | 0.65% |
Global Health Ltd Healthcare Services | 1.06% | 0.64% | 0.64% |
Britannia Industries Ltd Food Products | 0.64% | 0.84% | 0.64% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.63% | 0.96% | 0.63% |
Vinati Organics Ltd Chemicals & Petrochemicals | 0.68% | 0.60% | 0.60% |
Coforge Ltd IT - Software | 0.58% | 0.58% | 0.58% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 0.58% | 0.87% | 0.58% |
Trent Ltd Retailing | 2.34% | 0.57% | 0.57% |
Indian Bank Banks | 0.54% | 0.86% | 0.54% |
Praj Industries Ltd Industrial Manufacturing | 0.99% | 0.52% | 0.52% |
K.P.R. Mill Ltd Textiles & Apparels | 0.52% | 0.69% | 0.52% |
KPIT Technologies Ltd IT - Software | 2.31% | 0.50% | 0.50% |
Abbott India Ltd Pharmaceuticals & Biotechnology | 1.56% | 0.49% | 0.49% |
Schaeffler India Ltd Auto Components | 0.49% | 0.57% | 0.49% |
Persistent Systems Ltd IT - Software | 1.32% | 0.46% | 0.46% |
Jubilant Foodworks Ltd Leisure Services | 0.45% | 1.27% | 0.45% |
Mrs Bectors Food Specialities Ltd Food Products | 0.33% | 0.75% | 0.33% |
Torrent Power Ltd Power | 1.72% | 0.23% | 0.23% |
Computer Age Management Services Ltd Capital Markets | 0.20% | 0.92% | 0.20% |
ZF Commercial Vehicle Control Systems India Ltd Auto Components | 0.51% | 0.17% | 0.17% |
MRF Ltd Auto Components | 0.13% | 0.09% | 0.09% |
Doms Industries Ltd Household Products | 0.09% | 1.04% | 0.09% |
Nippon Life India Asset Management Ltd Capital Markets | 0.09% | 0.55% | 0.09% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.08% | 0.46% | 0.08% |
HDFC Bank Ltd Banks | 0.01% | 4.92% | 0.01% |
Tech Mahindra Ltd IT - Software | 0.01% | 0.99% | 0.01% |
Unique to CANARA ROBECO LARGE AND MID CA
All top holdings are shared with the other fund.
Unique to CANARA ROBECO MULTI CAP
- Infosys Ltd2.15%
- Larsen & Toubro Ltd2.03%
- Reliance Industries Ltd1.99%
- State Bank of India1.95%
Sector Overlap Breakdown
Banks5.8% (4)
Retailing3.3% (3)
Automobiles2.8% (2)
Pharmaceuticals & Biotechnology2.3% (4)
Leisure Services2.2% (3)
Finance2.0% (2)
Auto Components1.9% (4)
Telecom - Services1.9% (1)
Electrical Equipment1.8% (2)
Healthcare Services1.8% (2)
IT - Software1.6% (4)
Beverages1.4% (2)
Cement & Cement Products1.4% (1)
Chemicals & Petrochemicals1.3% (2)
Aerospace & Defense1.3% (1)
Capital Markets1.3% (3)
Consumer Durables1.3% (2)
Agricultural Food & Other Products1.1% (1)
Financial Technology (Fintech)1.1% (1)
Power1.0% (2)
Food Products1.0% (2)
Fertilizers & Agrochemicals0.9% (1)
Industrial Products0.8% (1)
Paper, Forest & Jute Products0.7% (1)
Industrial Manufacturing0.5% (1)
Textiles & Apparels0.5% (1)
Household Products0.1% (1)
More comparisons for CANARA ROBECO LARGE AND MID CA
- vs CANARA ROBECO FLEXICAP45.9% · 46 stocks
More comparisons for CANARA ROBECO MULTI CAP
- vs CANARA ROBECO FLEXICAP58.1% · 53 stocks
- vs ET53.9% · 49 stocks
- vs EDELWEISS LARGE & MID CAP49.6% · 48 stocks
- vs Axis Multicap47.7% · 55 stocks
- vs Axis Large & Mid Cap46.4% · 45 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.