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Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl INF760K01DS5

NAV / 1-Day Return
Total Assets
19.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.810%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.25%
Turnover
20.61%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.99 0.00 94.99 97.31 –
Fixed Income 0.00 0.00 0.00 0.03 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 5.01 0.07 5.08 2.91 –
Other 0.00 0.00 0.00 0.00 –

Stock Style

Factor Profile

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Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 28.44 40.66 22.73
Price/Book 4.04 6.55 2.65
Price/Sales 3.04 3.73 2.58
Price/Cash Flow 23.04 26.68 16.47
Dividend Yield % 1.25 1.12 1.40
Long-Term Earnings % 16.85 14.29 14.54
Historical Earnings % 20.68 16.59 10.48
Sales Growth % 18.38 15.25 12.35
Cash-Flow Growth % 16.24 14.33 4.64
Book-Value Growth % 21.92 14.73 16.79

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 3.93
Consumer Cyclical 36.04 40.59
Financial Services 32.49 6.65
Real Estate 0.00 0.95
Communication Services 6.17 7.52
Energy 0.00 0.06
Industrials 5.19 5.24
Technology 0.87 0.61
Consumer Defensive 17.54 29.65
Healthcare 1.69 4.26
Utilities 0.00 0.54
As of Jul 31, 2025 | Category: Equity - Consumption | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.00 1.64
Narrow Moat Coverage % 12.25 21.58 16.30
No Moat Coverage % 3.46 3.40 6.41
Financial Health B C+ B
Profitability C+ B- C+
Growth B- B- B-
ROIC – 20.85 –
Cash Return % -302.19 -189.63 7.26
P/FCF Ratio (TTM) 47.44 68.97 49.98
D/C Ratio 29.00 20.60 28.30
As of Jul 31, 2025 | Category: Equity - Consumption | Index: BSE 500 India TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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