CANARA ROBECO LARGE CAP FUND vs ET

Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis

65.4%High Overlap
41 common stocksRank #3791 / 5,000

Investor takeaway: These funds overlap 65.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (41)

StockWt% in CANARA ROBECO LARGE CAPWt% in ETOverlap
HDFC Bank Ltd
Banks
8.87%7.19%7.19%
ICICI Bank Ltd
Banks
8.14%6.76%6.76%
Reliance Industries Ltd
Petroleum Products
5.22%3.98%3.98%
State Bank of India
Banks
4.59%3.78%3.78%
Larsen & Toubro Ltd
Construction
4.33%3.42%3.42%
Infosys Ltd
IT - Software
3.60%3.22%3.22%
Bharti Airtel Ltd
Telecom - Services
4.25%3.12%3.12%
Axis Bank Ltd
Banks
3.21%2.76%2.76%
Bajaj Finance Ltd
Finance
2.93%2.64%2.64%
Ultratech Cement Ltd
Cement & Cement Products
2.47%1.76%1.76%
Eternal Ltd
Retailing
1.81%1.63%1.63%
NTPC Ltd
Power
1.50%1.38%1.38%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.30%1.82%1.30%
CG Power and Industrial Solutions Ltd
Electrical Equipment
1.26%1.35%1.26%
Mahindra & Mahindra Ltd
Automobiles
3.32%1.24%1.24%
Interglobe Aviation Ltd
Transport Services
1.24%1.44%1.24%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.50%1.18%1.18%
Titan Co Ltd
Consumer Durables
1.64%1.14%1.14%
ITC Ltd
Diversified FMCG
1.38%1.11%1.11%
Maruti Suzuki India Ltd
Automobiles
1.60%1.10%1.10%
Varun Beverages Ltd
Beverages
1.33%1.09%1.09%
Bharat Electronics Ltd
Aerospace & Defense
1.61%1.02%1.02%
United Spirits Ltd
Beverages
1.17%0.89%0.89%
Tata Consultancy Services Ltd
IT - Software
1.30%0.86%0.86%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.91%0.85%0.85%
Tata Power Co Ltd
Power
0.85%0.98%0.85%
Samvardhana Motherson International Ltd
Auto Components
0.80%1.82%0.80%
Cholamandalam Investment and Finance Co Ltd
Finance
1.12%0.75%0.75%
TVS Motor Co Ltd
Automobiles
0.75%1.47%0.75%
Max Healthcare Institute Ltd
Healthcare Services
1.34%0.70%0.70%
Tech Mahindra Ltd
IT - Software
1.29%0.70%0.70%
Vishal Mega Mart Ltd
Retailing
0.85%0.62%0.62%
ICICI Prudential Asset Management Co Ltd
Capital Markets
0.80%0.61%0.61%
Uno Minda Ltd
Auto Components
0.57%0.97%0.57%
Britannia Industries Ltd
Food Products
0.80%0.54%0.54%
Info Edge (India) Ltd
Retailing
0.54%0.68%0.54%
Bajaj Auto Ltd
Automobiles
0.49%0.83%0.49%
Trent Ltd
Retailing
0.77%0.48%0.48%
HCL Technologies Ltd
IT - Software
0.40%0.84%0.40%
Oberoi Realty Ltd
Realty
0.38%0.90%0.38%
Indian Hotels Co Ltd
Leisure Services
1.20%0.27%0.27%

Unique to CANARA ROBECO LARGE CAP

All top holdings are shared with the other fund.

Unique to ET

  • Ge Vernova T&D India Ltd2.31%

Sector Overlap Breakdown

Banks
20.5% (4)
IT - Software
5.2% (4)
Petroleum Products
4.0% (1)
Automobiles
3.6% (4)
Construction
3.4% (1)
Finance
3.4% (2)
Retailing
3.3% (4)
Telecom - Services
3.1% (1)
Pharmaceuticals & Biotechnology
2.5% (2)
Power
2.2% (2)
Beverages
2.0% (2)
Aerospace & Defense
1.9% (2)
Cement & Cement Products
1.8% (1)
Auto Components
1.4% (2)
Electrical Equipment
1.3% (1)
Transport Services
1.2% (1)
Consumer Durables
1.1% (1)
Diversified FMCG
1.1% (1)
Healthcare Services
0.7% (1)
Capital Markets
0.6% (1)
Food Products
0.5% (1)
Realty
0.4% (1)
Leisure Services
0.3% (1)

More comparisons for CANARA ROBECO LARGE CAP

More comparisons for ET

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