Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
CANARA ROBECO CONSERVATIVE HYBRID FUND vs Axis Conservative Hybrid Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
7.96%
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 | CANARA ROBECO CONSERVATIVE HYBRID FUND | Axis Conservative Hybrid Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Ltd | Banks | 1.64% | 1.64% | 1.64% |
| ICICI Bank Ltd | Banks | 2.24% | 1.60% | 1.60% |
| Bharti Airtel Ltd | Telecom - Services | 0.90% | 0.90% | 0.90% |
| Larsen & Toubro Ltd | Construction | 0.79% | 1.27% | 0.79% |
| Kotak Mahindra Bank Ltd | Banks | 0.50% | 0.82% | 0.50% |
| Britannia Industries Ltd | Food Products | 0.75% | 0.45% | 0.45% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.38% | 0.59% | 0.38% |
| Reliance Industries Ltd | Petroleum Products | 0.35% | 2.12% | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Finance | 0.81% | 0.32% | 0.32% |
| Ltm Ltd | IT - Software | 0.28% | 0.46% | 0.28% |
| Tech Mahindra Ltd | IT - Software | 0.56% | 0.23% | 0.23% |
| Axis Bank Ltd | Banks | 0.71% | 0.19% | 0.19% |
| Bajaj Finance Ltd | Finance | 1.56% | 0.18% | 0.18% |
| Interglobe Aviation Ltd | Transport Services | 0.80% | 0.15% | 0.15% |
Full head-to-head comparison CANARA ROBECO CONSERVATIVE HYBRID FUND: full analysis Axis Conservative Hybrid Fund: full analysis
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