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)

StockWt% in CANARA ROBECO LARGE AND MID CAWt% in CANARA ROBECO MULTI CAPOverlap
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

Banks
5.8% (4)
Retailing
3.3% (3)
Automobiles
2.8% (2)
Pharmaceuticals & Biotechnology
2.3% (4)
Leisure Services
2.2% (3)
Finance
2.0% (2)
Auto Components
1.9% (4)
Telecom - Services
1.9% (1)
Electrical Equipment
1.8% (2)
Healthcare Services
1.8% (2)
IT - Software
1.6% (4)
Beverages
1.4% (2)
Cement & Cement Products
1.4% (1)
Chemicals & Petrochemicals
1.3% (2)
Aerospace & Defense
1.3% (1)
Capital Markets
1.3% (3)
Consumer Durables
1.3% (2)
Agricultural Food & Other Products
1.1% (1)
Financial Technology (Fintech)
1.1% (1)
Power
1.0% (2)
Food Products
1.0% (2)
Fertilizers & Agrochemicals
0.9% (1)
Industrial Products
0.8% (1)
Paper, Forest & Jute Products
0.7% (1)
Industrial Manufacturing
0.5% (1)
Textiles & Apparels
0.5% (1)
Household Products
0.1% (1)

More comparisons for CANARA ROBECO LARGE AND MID CA

More comparisons for CANARA ROBECO MULTI CAP

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