CANARA ROBECO VALUE FUND vs ET
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
58.9%High Overlap
34 common stocksRank #5428 / 20,000
Investor takeaway: At 58.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (34)
| Stock | Wt% in CANARA ROBECO VALUE | Wt% in ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.23% | 7.19% | 7.19% |
ICICI Bank Ltd Banks | 7.26% | 6.76% | 6.76% |
Reliance Industries Ltd Petroleum Products | 4.73% | 3.98% | 3.98% |
State Bank of India Banks | 4.03% | 3.78% | 3.78% |
Larsen & Toubro Ltd Construction | 3.66% | 3.42% | 3.42% |
Infosys Ltd IT - Software | 3.27% | 3.22% | 3.22% |
Bharti Airtel Ltd Telecom - Services | 3.66% | 3.12% | 3.12% |
Axis Bank Ltd Banks | 2.61% | 2.76% | 2.61% |
Samvardhana Motherson International Ltd Auto Components | 1.96% | 1.82% | 1.82% |
Interglobe Aviation Ltd Transport Services | 1.73% | 1.44% | 1.44% |
NTPC Ltd Power | 3.24% | 1.38% | 1.38% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.77% | 1.34% | 1.34% |
KEI Industries Ltd Industrial Products | 1.98% | 1.28% | 1.28% |
Coal India Ltd Consumable Fuels | 1.61% | 1.27% | 1.27% |
ITC Ltd Diversified FMCG | 1.57% | 1.11% | 1.11% |
Maruti Suzuki India Ltd Automobiles | 1.26% | 1.10% | 1.10% |
Varun Beverages Ltd Beverages | 1.98% | 1.09% | 1.09% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.04% | 1.18% | 1.04% |
Bharat Electronics Ltd Aerospace & Defense | 1.97% | 1.02% | 1.02% |
PNB Housing Finance Ltd Finance | 0.98% | 0.98% | 0.98% |
Power Finance Corporation Ltd Finance | 1.04% | 0.96% | 0.96% |
CCL Products (India) Ltd Agricultural Food & Other Products | 0.86% | 0.92% | 0.86% |
Hindustan Aeronautics Ltd Aerospace & Defense | 1.30% | 0.85% | 0.85% |
HCL Technologies Ltd IT - Software | 1.20% | 0.84% | 0.84% |
Bajaj Auto Ltd Automobiles | 1.51% | 0.83% | 0.83% |
Medi Assist Healthcare Services Ltd Insurance | 0.95% | 0.76% | 0.76% |
Deepak Nitrite Ltd Chemicals & Petrochemicals | 0.82% | 0.74% | 0.74% |
Tech Mahindra Ltd IT - Software | 1.11% | 0.70% | 0.70% |
Info Edge (India) Ltd Retailing | 0.74% | 0.68% | 0.68% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.64% | 0.63% | 0.63% |
NTPC Green Energy Ltd Power | 0.63% | 0.58% | 0.58% |
K.P.R. Mill Ltd Textiles & Apparels | 0.78% | 0.53% | 0.53% |
Jubilant Foodworks Ltd Leisure Services | 0.78% | 0.50% | 0.50% |
Jyothy Labs Ltd Household Products | 0.44% | 0.55% | 0.44% |
Unique to CANARA ROBECO VALUE
- Multi Commodity Exchange Of India Ltd2.05%
Unique to ET
- Bajaj Finance Ltd2.64%
- Ge Vernova T&D India Ltd2.31%
Sector Overlap Breakdown
Banks20.3% (4)
IT - Software4.8% (3)
Petroleum Products4.0% (1)
Construction3.4% (1)
Telecom - Services3.1% (1)
Pharmaceuticals & Biotechnology2.4% (2)
Power2.0% (2)
Finance1.9% (2)
Automobiles1.9% (2)
Aerospace & Defense1.9% (2)
Auto Components1.8% (1)
Transport Services1.4% (1)
Industrial Products1.3% (1)
Consumable Fuels1.3% (1)
Diversified FMCG1.1% (1)
Beverages1.1% (1)
Agricultural Food & Other Products0.9% (1)
Insurance0.8% (1)
Chemicals & Petrochemicals0.7% (1)
Retailing0.7% (1)
Consumer Durables0.6% (1)
Textiles & Apparels0.5% (1)
Leisure Services0.5% (1)
Household Products0.4% (1)
More comparisons for CANARA ROBECO VALUE
- vs CANARA ROBECO BALANCED ADVANTA53.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 24 stocks
- vs Kotak Large Cap52.4% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -52.0% · 22 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA51.6% · 24 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.