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)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in CANARA ROBECO MULTI ASSET ALLO | Overlap |
|---|---|---|---|
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
Banks15.7% (5)
Petroleum Products4.2% (1)
Telecom - Services3.9% (1)
Retailing3.8% (4)
Construction3.8% (1)
Beverages2.3% (2)
Automobiles2.3% (2)
Pharmaceuticals & Biotechnology2.2% (2)
Finance2.0% (1)
Aerospace & Defense1.9% (2)
IT - Software1.8% (1)
Healthcare Services1.3% (1)
Cement & Cement Products1.3% (1)
Consumer Durables1.3% (1)
Transport Services1.2% (1)
Leisure Services1.2% (1)
Financial Technology (Fintech)1.0% (1)
Capital Markets0.4% (1)
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
More comparisons for CANARA ROBECO MULTI ASSET ALLO
- vs CANARA ROBECO FLEXICAP52.6% · 32 stocks
- vs CANARA ROBECO FOCUSED50.1% · 24 stocks
- vs ET47.4% · 28 stocks
- vs PGIM INDIA LARGE CAP45.4% · 24 stocks
- vs Axis ELSS Tax Saver44.2% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.