CANARA ROBECO LARGE CAP FUND vs IB11-Groww ELSS Tax Saver Fund
Canara Robeco vs Groww· Portfolio Overlap Analysis
58.6%High Overlap
33 common stocksRank #5633 / 20,000
Investor takeaway: At 58.6% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (33)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in IB11-Groww ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 8.05% | 8.05% |
ICICI Bank Ltd Banks | 8.14% | 5.75% | 5.75% |
Reliance Industries Ltd Petroleum Products | 5.22% | 5.46% | 5.22% |
State Bank of India Banks | 4.59% | 3.53% | 3.53% |
Larsen & Toubro Ltd Construction | 4.33% | 3.35% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.23% | 3.23% |
Axis Bank Ltd Banks | 3.21% | 2.60% | 2.60% |
Infosys Ltd IT - Software | 3.60% | 2.49% | 2.49% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 2.35% | 2.35% |
Kotak Mahindra Bank Ltd Banks | 2.27% | 2.23% | 2.23% |
Bajaj Finance Ltd Finance | 2.93% | 1.67% | 1.67% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.77% | 1.60% |
ITC Ltd Diversified FMCG | 1.38% | 1.54% | 1.38% |
Titan Co Ltd Consumer Durables | 1.64% | 1.27% | 1.27% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.50% | 1.24% |
Tata Steel Ltd Ferrous Metals | 1.24% | 1.56% | 1.24% |
Eternal Ltd Retailing | 1.81% | 1.15% | 1.15% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 1.08% | 1.08% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 1.06% | 1.06% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.04% | 1.04% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.00% | 1.00% |
Hindustan Unilever Ltd Diversified FMCG | 0.85% | 1.29% | 0.85% |
PB Fintech Ltd Financial Technology (Fintech) | 1.02% | 0.82% | 0.82% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.36% | 0.75% |
NTPC Ltd Power | 1.50% | 0.70% | 0.70% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 0.68% | 0.68% |
Info Edge (India) Ltd Retailing | 0.54% | 0.86% | 0.54% |
Shriram Finance Ltd Finance | 0.46% | 1.36% | 0.46% |
HCL Technologies Ltd IT - Software | 0.40% | 0.50% | 0.40% |
SRF Ltd Chemicals & Petrochemicals | 0.37% | 0.80% | 0.37% |
Multi Commodity Exchange Of India Ltd Capital Markets | 0.29% | 1.22% | 0.29% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.22% | 1.66% | 0.22% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.02% | 0.01% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to IB11-Groww ELSS Tax Saver
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.2% (5)
Petroleum Products5.2% (1)
Automobiles4.7% (3)
IT - Software4.0% (3)
Construction3.4% (1)
Telecom - Services3.2% (1)
Diversified FMCG2.2% (2)
Finance2.1% (2)
Retailing1.7% (2)
Consumer Durables1.3% (1)
Transport Services1.2% (1)
Ferrous Metals1.2% (1)
Leisure Services1.1% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Cement & Cement Products1.0% (1)
Financial Technology (Fintech)0.8% (1)
Power0.7% (1)
Healthcare Services0.7% (1)
Chemicals & Petrochemicals0.4% (1)
Capital Markets0.3% (1)
Non - Ferrous Metals0.2% (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 IB11-Groww ELSS Tax Saver
- vs SBI BSE 100 ETF64.0% · 42 stocks
- vs IB33-GROWW NIFTY 200 ETF61.9% · 54 stocks
- vs Parag Parikh Large Cap61.9% · 35 stocks
- vs Axis Nifty 100 Index61.8% · 35 stocks
- vs HDFC NIFTY 100 ETF61.8% · 35 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.