CANARA ROBECO MULTI CAP FUND vs ET

Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis

53.9%High Overlap
49 common stocksRank #7318 / 20,000

Investor takeaway: At 53.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (49)

StockWt% in CANARA ROBECO MULTI CAPWt% in ETOverlap
HDFC Bank Ltd
Banks
4.92%7.19%4.92%
ICICI Bank Ltd
Banks
3.80%6.76%3.80%
Infosys Ltd
IT - Software
2.15%3.22%2.15%
Larsen & Toubro Ltd
Construction
2.03%3.42%2.03%
Reliance Industries Ltd
Petroleum Products
1.99%3.98%1.99%
Bharti Airtel Ltd
Telecom - Services
1.97%3.12%1.97%
State Bank of India
Banks
1.95%3.78%1.95%
Eternal Ltd
Retailing
1.67%1.63%1.63%
Ge Vernova T&D India Ltd
Electrical Equipment
1.55%2.31%1.55%
Axis Bank Ltd
Banks
1.43%2.76%1.43%
J.B. Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.48%1.34%1.34%
TVS Motor Co Ltd
Automobiles
1.32%1.47%1.32%
Max Financial Services Ltd
Insurance
1.30%1.36%1.30%
KEI Industries Ltd
Industrial Products
1.41%1.28%1.28%
Mahindra & Mahindra Ltd
Automobiles
1.52%1.24%1.24%
Bajaj Finance Ltd
Finance
1.22%2.64%1.22%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.13%1.18%1.13%
Varun Beverages Ltd
Beverages
1.10%1.09%1.09%
Cummins India Ltd
Industrial Products
1.03%1.09%1.03%
Bharat Electronics Ltd
Aerospace & Defense
1.32%1.02%1.02%
J.K. Cement Ltd
Cement & Cement Products
1.40%0.98%0.98%
Uno Minda Ltd
Auto Components
1.20%0.97%0.97%
Doms Industries Ltd
Household Products
1.04%0.96%0.96%
CG Power and Industrial Solutions Ltd
Electrical Equipment
0.87%1.35%0.87%
FSN E-Commerce Ventures Ltd
Retailing
0.93%0.86%0.86%
PNB Housing Finance Ltd
Finance
0.78%0.98%0.78%
Tata Power Co Ltd
Power
0.77%0.98%0.77%
Cholamandalam Investment and Finance Co Ltd
Finance
0.77%0.75%0.75%
ITC Ltd
Diversified FMCG
0.72%1.11%0.72%
Max Healthcare Institute Ltd
Healthcare Services
1.15%0.70%0.70%
Tech Mahindra Ltd
IT - Software
0.99%0.70%0.70%
Solar Industries India Ltd
Chemicals & Petrochemicals
0.73%0.70%0.70%
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
0.96%0.63%0.63%
Vishal Mega Mart Ltd
Retailing
1.05%0.62%0.62%
BSE Ltd
Capital Markets
0.62%1.35%0.62%
ICICI Prudential Asset Management Co Ltd
Capital Markets
0.74%0.61%0.61%
Vinati Organics Ltd
Chemicals & Petrochemicals
0.60%0.82%0.60%
Schaeffler India Ltd
Auto Components
0.57%1.13%0.57%
Britannia Industries Ltd
Food Products
0.84%0.54%0.54%
Karur Vysya Bank Ltd
Banks
1.10%0.53%0.53%
K.P.R. Mill Ltd
Textiles & Apparels
0.69%0.53%0.53%
Jyothy Labs Ltd
Household Products
0.52%0.55%0.52%
Deepak Nitrite Ltd
Chemicals & Petrochemicals
0.51%0.74%0.51%
Jubilant Foodworks Ltd
Leisure Services
1.27%0.50%0.50%
Trent Ltd
Retailing
0.57%0.48%0.48%
WeWork India Management Ltd
Commercial Services & Supplies
0.91%0.44%0.44%
Info Edge (India) Ltd
Retailing
0.40%0.68%0.40%
Piramal Pharma Ltd
Pharmaceuticals & Biotechnology
0.34%0.51%0.34%
Indian Hotels Co Ltd
Leisure Services
0.81%0.27%0.27%

Unique to CANARA ROBECO MULTI CAP

  • Ajanta Pharma Ltd1.90%

Unique to ET

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
12.6% (5)
Retailing
4.0% (5)
IT - Software
2.9% (2)
Pharmaceuticals & Biotechnology
2.8% (3)
Finance
2.8% (3)
Automobiles
2.6% (2)
Electrical Equipment
2.4% (2)
Industrial Products
2.3% (2)
Construction
2.0% (1)
Petroleum Products
2.0% (1)
Telecom - Services
2.0% (1)
Chemicals & Petrochemicals
1.8% (3)
Auto Components
1.5% (2)
Household Products
1.5% (2)
Insurance
1.3% (1)
Capital Markets
1.2% (2)
Beverages
1.1% (1)
Aerospace & Defense
1.0% (1)
Cement & Cement Products
1.0% (1)
Power
0.8% (1)
Leisure Services
0.8% (2)
Diversified FMCG
0.7% (1)
Healthcare Services
0.7% (1)
Consumer Durables
0.6% (1)
Food Products
0.5% (1)
Textiles & Apparels
0.5% (1)
Commercial Services & Supplies
0.4% (1)

More comparisons for CANARA ROBECO MULTI CAP

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