CANARA ROBECO LARGE CAP FUND vs CANARA ROBECO VALUE FUND
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
52.5%High Overlap
24 common stocksRank #7863 / 20,000
Investor takeaway: At 52.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in CANARA ROBECO VALUE | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 7.26% | 7.26% |
HDFC Bank Ltd Banks | 8.87% | 7.23% | 7.23% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.73% | 4.73% |
State Bank of India Banks | 4.59% | 4.03% | 4.03% |
Larsen & Toubro Ltd Construction | 4.33% | 3.66% | 3.66% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.66% | 3.66% |
Infosys Ltd IT - Software | 3.60% | 3.27% | 3.27% |
Axis Bank Ltd Banks | 3.21% | 2.61% | 2.61% |
SBI Life Insurance Co Ltd Insurance | 1.65% | 1.80% | 1.65% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.97% | 1.61% |
NTPC Ltd Power | 1.50% | 3.24% | 1.50% |
ITC Ltd Diversified FMCG | 1.38% | 1.57% | 1.38% |
Varun Beverages Ltd Beverages | 1.33% | 1.98% | 1.33% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.26% | 1.26% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.73% | 1.24% |
Tech Mahindra Ltd IT - Software | 1.29% | 1.11% | 1.11% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.04% | 1.04% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 1.30% | 0.91% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 1.96% | 0.80% |
Info Edge (India) Ltd Retailing | 0.54% | 0.74% | 0.54% |
Bajaj Auto Ltd Automobiles | 0.49% | 1.51% | 0.49% |
Shriram Finance Ltd Finance | 0.46% | 1.95% | 0.46% |
HCL Technologies Ltd IT - Software | 0.40% | 1.20% | 0.40% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 2.05% | 0.29% |
Unique to CANARA ROBECO LARGE CAP
- Mahindra & Mahindra Ltd3.32%
- Bajaj Finance Ltd2.93%
Unique to CANARA ROBECO VALUE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.1% (4)
IT - Software4.8% (3)
Petroleum Products4.7% (1)
Construction3.7% (1)
Telecom - Services3.7% (1)
Aerospace & Defense2.5% (2)
Automobiles1.8% (2)
Insurance1.6% (1)
Power1.5% (1)
Diversified FMCG1.4% (1)
Beverages1.3% (1)
Transport Services1.2% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Auto Components0.8% (1)
Retailing0.5% (1)
Finance0.5% (1)
Capital Markets0.3% (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 VALUE
- vs ET58.9% · 34 stocks
- vs CANARA ROBECO BALANCED ADVANTA53.0% · 35 stocks
- vs Kotak Large Cap52.4% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -52.0% · 22 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA51.6% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.