CANARA ROBECO LARGE CAP FUND vs IB01-Groww Large Cap Fund
Canara Robeco vs Groww· Portfolio Overlap Analysis
62.7%High Overlap
26 common stocksRank #4641 / 5,000
Investor takeaway: These funds overlap 62.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (26)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in IB01-Groww Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.14% | 8.30% | 8.14% |
HDFC Bank Ltd Banks | 8.87% | 7.80% | 7.80% |
State Bank of India Banks | 4.59% | 4.64% | 4.59% |
Larsen & Toubro Ltd Construction | 4.33% | 6.74% | 4.33% |
Reliance Industries Ltd Petroleum Products | 5.22% | 4.31% | 4.31% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 4.13% | 4.13% |
Bajaj Finance Ltd Finance | 2.93% | 3.32% | 2.93% |
Axis Bank Ltd Banks | 3.21% | 2.61% | 2.61% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.60% | 2.60% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 2.48% | 2.47% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 2.47% | 2.27% |
Infosys Ltd IT - Software | 3.60% | 2.03% | 2.03% |
Eternal Ltd Retailing | 1.81% | 2.04% | 1.81% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 2.35% | 1.61% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.92% | 1.60% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.54% | 1.50% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.27% | 1.24% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 2.45% | 1.12% |
NTPC Ltd Power | 1.50% | 1.07% | 1.07% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.03% | 2.61% | 1.03% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 0.93% | 0.93% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.15% | 0.85% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 1.18% | 0.80% |
Bajaj Auto Ltd Automobiles | 0.49% | 1.49% | 0.49% |
Shriram Finance Ltd Finance | 0.46% | 1.03% | 0.46% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to IB01-Groww Large Cap
- Cummins India Limited3.39%
Sector Overlap Breakdown
Banks25.4% (5)
Automobiles4.7% (3)
Finance4.5% (3)
Construction4.3% (1)
Petroleum Products4.3% (1)
Telecom - Services4.1% (1)
Pharmaceuticals & Biotechnology2.5% (2)
Cement & Cement Products2.5% (1)
IT - Software2.0% (1)
Retailing1.8% (1)
Aerospace & Defense1.6% (1)
Ferrous Metals1.2% (1)
Power1.1% (1)
Healthcare Services0.9% (1)
Diversified FMCG0.8% (1)
Auto Components0.8% (1)
Food Products0.0% (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 IB01-Groww Large Cap
- vs Axis Large Cap62.6% · 26 stocks
- vs IB03-Groww Aggressive Hybrid62.0% · 32 stocks
- vs Baroda BNP Paribas Nifty 50 In61.4% · 25 stocks
- vs HDFC NIFTY 50 ETF61.3% · 25 stocks
- vs HDFC Nifty 50 Index61.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.