CANARA ROBECO MULTI ASSET ALLOCATION FUND vs ET
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
47.4%High Overlap
28 common stocksRank #12790 / 20,000
Investor takeaway: At 47.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in CANARA ROBECO MULTI ASSET ALLO | Wt% in ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 5.35% | 7.19% | 5.35% |
ICICI Bank Ltd Banks | 4.93% | 6.76% | 4.93% |
Reliance Industries Ltd Petroleum Products | 4.19% | 3.98% | 3.98% |
Larsen & Toubro Ltd Construction | 3.76% | 3.42% | 3.42% |
Bharti Airtel Ltd Telecom - Services | 3.90% | 3.12% | 3.12% |
Bajaj Finance Ltd Finance | 2.05% | 2.64% | 2.05% |
State Bank of India Banks | 2.01% | 3.78% | 2.01% |
Axis Bank Ltd Banks | 1.99% | 2.76% | 1.99% |
Infosys Ltd IT - Software | 1.75% | 3.22% | 1.75% |
Eternal Ltd Retailing | 1.62% | 1.63% | 1.62% |
Max Financial Services Ltd Insurance | 1.85% | 1.36% | 1.36% |
TVS Motor Co Ltd Automobiles | 1.31% | 1.47% | 1.31% |
KEI Industries Ltd Industrial Products | 1.43% | 1.28% | 1.28% |
Ultratech Cement Ltd Cement & Cement Products | 1.28% | 1.76% | 1.28% |
Interglobe Aviation Ltd Transport Services | 1.25% | 1.44% | 1.25% |
Mahindra & Mahindra Ltd Automobiles | 1.52% | 1.24% | 1.24% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.20% | 1.82% | 1.20% |
Titan Co Ltd Consumer Durables | 1.26% | 1.14% | 1.14% |
Varun Beverages Ltd Beverages | 1.64% | 1.09% | 1.09% |
Bharat Electronics Ltd Aerospace & Defense | 1.03% | 1.02% | 1.02% |
United Spirits Ltd Beverages | 0.95% | 0.89% | 0.89% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.98% | 0.85% | 0.85% |
Max Healthcare Institute Ltd Healthcare Services | 1.87% | 0.70% | 0.70% |
Info Edge (India) Ltd Retailing | 0.97% | 0.68% | 0.68% |
Vishal Mega Mart Ltd Retailing | 1.73% | 0.62% | 0.62% |
Jubilant Foodworks Ltd Leisure Services | 1.31% | 0.50% | 0.50% |
Trent Ltd Retailing | 0.91% | 0.48% | 0.48% |
Indian Hotels Co Ltd Leisure Services | 1.32% | 0.27% | 0.27% |
Unique to CANARA ROBECO MULTI ASSET ALLO
All top holdings are shared with the other fund.
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Sector Overlap Breakdown
Banks14.3% (4)
Petroleum Products4.0% (1)
Construction3.4% (1)
Retailing3.4% (4)
Telecom - Services3.1% (1)
Automobiles2.5% (2)
Finance2.0% (1)
Beverages2.0% (2)
Aerospace & Defense1.9% (2)
IT - Software1.8% (1)
Insurance1.4% (1)
Industrial Products1.3% (1)
Cement & Cement Products1.3% (1)
Transport Services1.3% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Consumer Durables1.1% (1)
Leisure Services0.8% (2)
Healthcare Services0.7% (1)
More comparisons for CANARA ROBECO MULTI ASSET ALLO
- vs CANARA ROBECO FLEXICAP52.6% · 32 stocks
- vs CANARA ROBECO LARGE CAP51.5% · 29 stocks
- vs CANARA ROBECO FOCUSED50.1% · 24 stocks
- vs PGIM INDIA LARGE CAP45.4% · 24 stocks
- vs Axis ELSS Tax Saver44.2% · 27 stocks
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.