Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Conservative Hybrid Fund vs Canara Robeco Conservative Hybrid Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
12.74%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 14 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Conservative Hybrid Fund | Canara Robeco Conservative Hybrid Fund | Overlap |
|---|---|---|---|---|
| Reliance Industries Limited | Petroleum Products | 2.12% | 4.92% | 2.12% |
| HDFC Bank Limited | Banks | 1.64% | 5.83% | 1.64% |
| ICICI Bank Limited | Banks | 1.60% | 7.65% | 1.60% |
| Infosys Limited | IT - Software | 1.33% | 3.12% | 1.33% |
| Larsen & Toubro Limited | Construction | 1.27% | 3.98% | 1.27% |
| NTPC Limited | Power | 1.13% | 2.78% | 1.13% |
| State Bank of India | Banks | 0.93% | 3.82% | 0.93% |
| Bharti Airtel Limited | Telecom - Services | 0.90% | 3.94% | 0.90% |
| ITC Limited | Diversified FMCG | 0.61% | 0.94% | 0.61% |
| Mahindra & Mahindra Limited | Automobiles | 0.57% | 1.39% | 0.57% |
| Tech Mahindra Limited | IT - Software | 0.23% | 1.37% | 0.23% |
| Axis Bank Limited | Banks | 0.19% | 2.60% | 0.19% |
| InterGlobe Aviation Limited | Transport Services | 0.15% | 2.18% | 0.15% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.07% | 1.62% | 0.07% |
Full head-to-head comparison Axis Conservative Hybrid Fund: full analysis Canara Robeco Conservative Hybrid Fund: full analysis
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