CANARA ROBECO FLEXICAP FUND vs CANARA ROBECO LARGE CAP FUND
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
74.8%High Overlap
49 common stocksRank #2815 / 5,000
Investor takeaway: These funds overlap 74.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (49)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 8.87% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 8.14% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 5.22% | 3.85% |
State Bank of India Banks | 3.50% | 4.59% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 4.33% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 4.25% | 3.31% |
Infosys Ltd IT - Software | 2.93% | 3.60% | 2.93% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 3.32% | 2.67% |
Bajaj Finance Ltd Finance | 2.57% | 2.93% | 2.57% |
Axis Bank Ltd Banks | 2.29% | 3.21% | 2.29% |
Eternal Ltd Retailing | 1.87% | 1.81% | 1.81% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 1.61% | 1.61% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 1.50% | 1.50% |
Titan Co Ltd Consumer Durables | 1.48% | 1.64% | 1.48% |
Tata Consumer Products Ltd Agricultural Food & Other Products | 1.52% | 1.43% | 1.43% |
NTPC Ltd Power | 1.40% | 1.50% | 1.40% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.60% | 1.35% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 1.34% | 1.34% |
Varun Beverages Ltd Beverages | 1.45% | 1.33% | 1.33% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.48% | 1.30% | 1.30% |
SBI Life Insurance Co Ltd Insurance | 1.30% | 1.65% | 1.30% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.24% | 1.24% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 2.47% | 1.21% |
Tech Mahindra Ltd IT - Software | 1.21% | 1.29% | 1.21% |
Indian Hotels Co Ltd Leisure Services | 1.29% | 1.20% | 1.20% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.14% | 1.26% | 1.14% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 1.12% | 1.12% |
PB Fintech Ltd Financial Technology (Fintech) | 1.03% | 1.02% | 1.02% |
ITC Ltd Diversified FMCG | 0.98% | 1.38% | 0.98% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.95% | 0.90% | 0.90% |
Vishal Mega Mart Ltd Retailing | 1.25% | 0.85% | 0.85% |
Tata Power Co Ltd Power | 0.94% | 0.85% | 0.85% |
Tata Consultancy Services Ltd IT - Software | 0.85% | 1.30% | 0.85% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.84% | 0.91% | 0.84% |
Samvardhana Motherson International Ltd Auto Components | 0.93% | 0.80% | 0.80% |
Trent Ltd Retailing | 0.90% | 0.77% | 0.77% |
TVS Motor Co Ltd Automobiles | 1.92% | 0.75% | 0.75% |
PI Industries Ltd Fertilizers & Agrochemicals | 1.05% | 0.75% | 0.75% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 0.85% | 0.59% |
Uno Minda Ltd Auto Components | 1.46% | 0.57% | 0.57% |
Info Edge (India) Ltd Retailing | 0.60% | 0.54% | 0.54% |
Abbott India Ltd Pharmaceuticals & Biotechnology | 0.63% | 0.49% | 0.49% |
Oberoi Realty Ltd Realty | 1.00% | 0.38% | 0.38% |
HDFC Asset Management Co Ltd Capital Markets | 0.98% | 0.36% | 0.36% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 2.27% | 0.31% |
Multi Commodity Exchange Of India Ltd Capital Markets | 1.12% | 0.29% | 0.29% |
HCL Technologies Ltd IT - Software | 0.21% | 0.40% | 0.21% |
Hindalco Industries Ltd Non - Ferrous Metals | 0.01% | 0.22% | 0.01% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.3% (5)
IT - Software5.2% (4)
Automobiles4.8% (3)
Pharmaceuticals & Biotechnology4.2% (4)
Retailing4.0% (4)
Petroleum Products3.9% (1)
Finance3.7% (2)
Construction3.4% (1)
Telecom - Services3.3% (1)
Aerospace & Defense2.5% (2)
Power2.3% (2)
Diversified FMCG1.6% (2)
Consumer Durables1.5% (1)
Agricultural Food & Other Products1.4% (1)
Auto Components1.4% (2)
Healthcare Services1.3% (1)
Beverages1.3% (1)
Insurance1.3% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Leisure Services1.2% (1)
Electrical Equipment1.1% (1)
Financial Technology (Fintech)1.0% (1)
Fertilizers & Agrochemicals0.8% (1)
Capital Markets0.7% (2)
Realty0.4% (1)
Non - Ferrous Metals0.0% (1)
Food Products0.0% (1)
More comparisons for CANARA ROBECO FLEXICAP
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More comparisons for CANARA ROBECO LARGE CAP
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- vs HDFC Nifty 50 Index70.7% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.