CANARA ROBECO LARGE CAP FUND vs CANARA ROBECO MULTI ASSET ALLOCATION FUND

Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis

51.5%High Overlap
29 common stocksRank #8679 / 20,000

Investor takeaway: At 51.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (29)

StockWt% in CANARA ROBECO LARGE CAPWt% in CANARA ROBECO MULTI ASSET ALLOOverlap
HDFC Bank Ltd
Banks
8.87%5.35%5.35%
ICICI Bank Ltd
Banks
8.14%4.93%4.93%
Reliance Industries Ltd
Petroleum Products
5.22%4.19%4.19%
Bharti Airtel Ltd
Telecom - Services
4.25%3.90%3.90%
Larsen & Toubro Ltd
Construction
4.33%3.76%3.76%
Bajaj Finance Ltd
Finance
2.93%2.05%2.05%
State Bank of India
Banks
4.59%2.01%2.01%
Axis Bank Ltd
Banks
3.21%1.99%1.99%
Infosys Ltd
IT - Software
3.60%1.75%1.75%
Eternal Ltd
Retailing
1.81%1.62%1.62%
Mahindra & Mahindra Ltd
Automobiles
3.32%1.52%1.52%
Kotak Mahindra Bank Ltd
Banks
2.27%1.37%1.37%
Max Healthcare Institute Ltd
Healthcare Services
1.34%1.87%1.34%
Varun Beverages Ltd
Beverages
1.33%1.64%1.33%
Ultratech Cement Ltd
Cement & Cement Products
2.47%1.28%1.28%
Titan Co Ltd
Consumer Durables
1.64%1.26%1.26%
Interglobe Aviation Ltd
Transport Services
1.24%1.25%1.24%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.30%1.20%1.20%
Indian Hotels Co Ltd
Leisure Services
1.20%1.32%1.20%
Bharat Electronics Ltd
Aerospace & Defense
1.61%1.03%1.03%
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.03%1.32%1.03%
PB Fintech Ltd
Financial Technology (Fintech)
1.02%1.46%1.02%
United Spirits Ltd
Beverages
1.17%0.95%0.95%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.91%0.98%0.91%
Vishal Mega Mart Ltd
Retailing
0.85%1.73%0.85%
Trent Ltd
Retailing
0.77%0.91%0.77%
TVS Motor Co Ltd
Automobiles
0.75%1.31%0.75%
Info Edge (India) Ltd
Retailing
0.54%0.97%0.54%
HDFC Asset Management Co Ltd
Capital Markets
0.36%1.16%0.36%

Unique to CANARA ROBECO LARGE CAP

All top holdings are shared with the other fund.

Unique to CANARA ROBECO MULTI ASSET ALLO

  • Max Financial Services Ltd1.85%

Sector Overlap Breakdown

Banks
15.7% (5)
Petroleum Products
4.2% (1)
Telecom - Services
3.9% (1)
Retailing
3.8% (4)
Construction
3.8% (1)
Beverages
2.3% (2)
Automobiles
2.3% (2)
Pharmaceuticals & Biotechnology
2.2% (2)
Finance
2.0% (1)
Aerospace & Defense
1.9% (2)
IT - Software
1.8% (1)
Healthcare Services
1.3% (1)
Cement & Cement Products
1.3% (1)
Consumer Durables
1.3% (1)
Transport Services
1.2% (1)
Leisure Services
1.2% (1)
Financial Technology (Fintech)
1.0% (1)
Capital Markets
0.4% (1)

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