CANARA ROBECO LARGE CAP FUND vs CANARA ROBECO MULTI CAP FUND

Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis

44.9%High Overlap

37 common stocksRank #16277 / 20,000

Investor takeaway: At 44.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (37)

Stock	Wt% in CANARA ROBECO LARGE CAP	Wt% in CANARA ROBECO MULTI CAP	Overlap
HDFC Bank Ltd Banks	8.87%	4.92%	4.92%
ICICI Bank Ltd Banks	8.14%	3.80%	3.80%
Infosys Ltd IT - Software	3.60%	2.15%	2.15%
Larsen & Toubro Ltd Construction	4.33%	2.03%	2.03%
Reliance Industries Ltd Petroleum Products	5.22%	1.99%	1.99%
Bharti Airtel Ltd Telecom - Services	4.25%	1.97%	1.97%
State Bank of India Banks	4.59%	1.95%	1.95%
Eternal Ltd Retailing	1.81%	1.67%	1.67%
Mahindra & Mahindra Ltd Automobiles	3.32%	1.52%	1.52%
Axis Bank Ltd Banks	3.21%	1.43%	1.43%
Bharat Electronics Ltd Aerospace & Defense	1.61%	1.32%	1.32%
Bajaj Finance Ltd Finance	2.93%	1.22%	1.22%
Max Healthcare Institute Ltd Healthcare Services	1.34%	1.15%	1.15%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	1.50%	1.13%	1.13%
Tata Consumer Products Ltd Agricultural Food & Other Products	1.43%	1.13%	1.13%
Varun Beverages Ltd Beverages	1.33%	1.10%	1.10%
PB Fintech Ltd Financial Technology (Fintech)	1.02%	1.07%	1.02%
Tech Mahindra Ltd IT - Software	1.29%	0.99%	0.99%
Kotak Mahindra Bank Ltd Banks	2.27%	0.97%	0.97%
CG Power and Industrial Solutions Ltd Electrical Equipment	1.26%	0.87%	0.87%
Vishal Mega Mart Ltd Retailing	0.85%	1.05%	0.85%
Indian Hotels Co Ltd Leisure Services	1.20%	0.81%	0.81%
Britannia Industries Ltd Food Products	0.80%	0.84%	0.80%
Cholamandalam Investment and Finance Co Ltd Finance	1.12%	0.77%	0.77%
Tata Power Co Ltd Power	0.85%	0.77%	0.77%
PI Industries Ltd Fertilizers & Agrochemicals	0.75%	0.92%	0.75%
TVS Motor Co Ltd Automobiles	0.75%	1.32%	0.75%
ICICI Prudential Asset Management Co Ltd Capital Markets	0.80%	0.74%	0.74%
ITC Ltd Diversified FMCG	1.38%	0.72%	0.72%
Trent Ltd Retailing	0.77%	0.57%	0.57%
Uno Minda Ltd Auto Components	0.57%	1.20%	0.57%
Abbott India Ltd Pharmaceuticals & Biotechnology	0.49%	0.49%	0.49%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology	0.90%	0.46%	0.46%
Shriram Finance Ltd Finance	0.46%	1.26%	0.46%
Info Edge (India) Ltd Retailing	0.54%	0.40%	0.40%
HDFC Asset Management Co Ltd Capital Markets	0.36%	0.87%	0.36%
Multi Commodity Exchange Of India Ltd Capital Markets	0.29%	1.00%	0.29%

Unique to CANARA ROBECO LARGE CAP

All top holdings are shared with the other fund.

Unique to CANARA ROBECO MULTI CAP

Ajanta Pharma Ltd1.90%
Ge Vernova T&D India Ltd1.55%

Sector Overlap Breakdown

Banks

13.1% (5)

Retailing

3.5% (4)

IT - Software

3.1% (2)

Finance

2.5% (3)

Automobiles

2.3% (2)

Pharmaceuticals & Biotechnology

2.1% (3)

Construction

2.0% (1)

Petroleum Products

2.0% (1)

Telecom - Services

2.0% (1)

Capital Markets

1.4% (3)

Aerospace & Defense

1.3% (1)

Healthcare Services

1.1% (1)

Agricultural Food & Other Products

1.1% (1)

Beverages

1.1% (1)

Financial Technology (Fintech)

1.0% (1)

Electrical Equipment

0.9% (1)

Leisure Services

0.8% (1)

Food Products

0.8% (1)

Power

0.8% (1)

Fertilizers & Agrochemicals

0.8% (1)

Diversified FMCG

0.7% (1)

Auto Components

0.6% (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 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.