Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Canara Robeco Value Fund vs Baroda BNP Paribas Value Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
34.89%
meaningful overlap
What this means
A substantial share of your money would sit in the same stocks through both funds. Worth knowing before treating them as diversification. 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 Value Fund | Baroda BNP Paribas Value Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Ltd | Banks | 6.25% | 5.18% | 5.18% |
| Reliance Industries Ltd | Petroleum Products | 5.12% | 6.84% | 5.12% |
| ICICI Bank Ltd | Banks | 7.67% | 5.10% | 5.10% |
| Larsen & Toubro Ltd | Construction | 3.94% | 4.02% | 3.94% |
| Infosys Ltd | IT - Software | 3.16% | 2.51% | 2.51% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 2.29% | 2.55% | 2.29% |
| State Bank of India | Banks | 3.76% | 2.28% | 2.28% |
| Bharat Electronics Ltd | Aerospace & Defense | 1.59% | 1.72% | 1.59% |
| Tech Mahindra Ltd | IT - Software | 1.41% | 2.35% | 1.41% |
| Maruti Suzuki India Ltd | Automobiles | 1.40% | 1.52% | 1.40% |
| Multi Commodity Exchange Of India Ltd | Capital Markets | 1.80% | 1.19% | 1.19% |
| Axis Bank Ltd | Banks | 2.49% | 1.09% | 1.09% |
| ITC Ltd | Diversified FMCG | 1.05% | 1.50% | 1.05% |
| Tenneco Clean Air India Ltd | Auto Components | 0.74% | 1.19% | 0.74% |
Full head-to-head comparison Canara Robeco Value Fund: full analysis Baroda BNP Paribas Value Fund: full analysis
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