CANARA ROBECO LARGE CAP FUND vs ET
Canara Robeco vs Canara Robeco· Portfolio Overlap Analysis
65.4%High Overlap
41 common stocksRank #3791 / 5,000
Investor takeaway: These funds overlap 65.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (41)
| Stock | Wt% in CANARA ROBECO LARGE CAP | Wt% in ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.87% | 7.19% | 7.19% |
ICICI Bank Ltd Banks | 8.14% | 6.76% | 6.76% |
Reliance Industries Ltd Petroleum Products | 5.22% | 3.98% | 3.98% |
State Bank of India Banks | 4.59% | 3.78% | 3.78% |
Larsen & Toubro Ltd Construction | 4.33% | 3.42% | 3.42% |
Infosys Ltd IT - Software | 3.60% | 3.22% | 3.22% |
Bharti Airtel Ltd Telecom - Services | 4.25% | 3.12% | 3.12% |
Axis Bank Ltd Banks | 3.21% | 2.76% | 2.76% |
Bajaj Finance Ltd Finance | 2.93% | 2.64% | 2.64% |
Ultratech Cement Ltd Cement & Cement Products | 2.47% | 1.76% | 1.76% |
Eternal Ltd Retailing | 1.81% | 1.63% | 1.63% |
NTPC Ltd Power | 1.50% | 1.38% | 1.38% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.30% | 1.82% | 1.30% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.26% | 1.35% | 1.26% |
Mahindra & Mahindra Ltd Automobiles | 3.32% | 1.24% | 1.24% |
Interglobe Aviation Ltd Transport Services | 1.24% | 1.44% | 1.24% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.50% | 1.18% | 1.18% |
Titan Co Ltd Consumer Durables | 1.64% | 1.14% | 1.14% |
ITC Ltd Diversified FMCG | 1.38% | 1.11% | 1.11% |
Maruti Suzuki India Ltd Automobiles | 1.60% | 1.10% | 1.10% |
Varun Beverages Ltd Beverages | 1.33% | 1.09% | 1.09% |
Bharat Electronics Ltd Aerospace & Defense | 1.61% | 1.02% | 1.02% |
United Spirits Ltd Beverages | 1.17% | 0.89% | 0.89% |
Tata Consultancy Services Ltd IT - Software | 1.30% | 0.86% | 0.86% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.91% | 0.85% | 0.85% |
Tata Power Co Ltd Power | 0.85% | 0.98% | 0.85% |
Samvardhana Motherson International Ltd Auto Components | 0.80% | 1.82% | 0.80% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.12% | 0.75% | 0.75% |
TVS Motor Co Ltd Automobiles | 0.75% | 1.47% | 0.75% |
Max Healthcare Institute Ltd Healthcare Services | 1.34% | 0.70% | 0.70% |
Tech Mahindra Ltd IT - Software | 1.29% | 0.70% | 0.70% |
Vishal Mega Mart Ltd Retailing | 0.85% | 0.62% | 0.62% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.80% | 0.61% | 0.61% |
Uno Minda Ltd Auto Components | 0.57% | 0.97% | 0.57% |
Britannia Industries Ltd Food Products | 0.80% | 0.54% | 0.54% |
Info Edge (India) Ltd Retailing | 0.54% | 0.68% | 0.54% |
Bajaj Auto Ltd Automobiles | 0.49% | 0.83% | 0.49% |
Trent Ltd Retailing | 0.77% | 0.48% | 0.48% |
HCL Technologies Ltd IT - Software | 0.40% | 0.84% | 0.40% |
Oberoi Realty Ltd Realty | 0.38% | 0.90% | 0.38% |
Indian Hotels Co Ltd Leisure Services | 1.20% | 0.27% | 0.27% |
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Sector Overlap Breakdown
Banks20.5% (4)
IT - Software5.2% (4)
Petroleum Products4.0% (1)
Automobiles3.6% (4)
Construction3.4% (1)
Finance3.4% (2)
Retailing3.3% (4)
Telecom - Services3.1% (1)
Pharmaceuticals & Biotechnology2.5% (2)
Power2.2% (2)
Beverages2.0% (2)
Aerospace & Defense1.9% (2)
Cement & Cement Products1.8% (1)
Auto Components1.4% (2)
Electrical Equipment1.3% (1)
Transport Services1.2% (1)
Consumer Durables1.1% (1)
Diversified FMCG1.1% (1)
Healthcare Services0.7% (1)
Capital Markets0.6% (1)
Food Products0.5% (1)
Realty0.4% (1)
Leisure Services0.3% (1)
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More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.