Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd.

212.13
INR
-2.81
(-1.31%)
11.57EPS
21.35P/E
49.24BMarket Cap
Mar 03Next Earn
2025 Y
2026 Y
TTM
Revenue per Share
18.28
21.31
21.92
Basic EPS, GAAP
9.56
10.22
11.57
Free Cash Flow per Basic Share
7.75
8.33
- -
Dividend per Share
2.25
3
- -
Book Value per Share
30.09
37.4
- -
Tangible Book Value per Share
29.93
37.22
- -
Basic Weighted Avg Shares
199
199
199
Sales/Revenue/Turnover
3,645
4,249
4,372
Operating Margin (%)
60.32
58.1
58.26
Depreciation Expense
18
33
- -
Net Income, GAAP
1,907
2,038
2,307
Effective Tax Rate (%)
25.98
25.79
25.08
Profit Margin (%)
52.31
47.96
52.76
Working Capital
4,566
5,929
- -
LT Debt
123
132
- -
Total Equity
6,001
7,458
- -
Return on Invested Capital (%)
- -
26.53
- -
Return on Capital (%)
- -
29.77
- -
Return on Common Equity (%)
- -
30.29
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
44
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
132
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
199
199
Market Capitalization
62,777
43,323
49,244

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,462
- -
Cash, Cash Equivalents & STI
- -
5,922
- -
Accounts Receivable, Net
- -
449
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
533
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
44
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
24.29%
Free Cash Flow
- -
- -
7.52%
Net Income, GAAP
- -
- -
6.87%
Sales/Revenue/Turnover
- -
- -
16.57%
Total Cash Common Dividend
- -
- -
33.33%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,645
2026
970
- -
1,098
1,142
4,249
2027
1,162
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.56
2026
3.06
- -
2.65
2.07
10.22
2027
3.79
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.25
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajnish Narula
Full Time Employees
329
Sector
Finance
Industry
Investment managers
Address
Mumbai India
Business
Canara Robeco Asset Management Company Limited is an India-based asset management company that provides investment management, portfolio management, and financial advisory services to retail investors, high-net-worth individuals, corporations, and institutional clients. The company serves as the investment manager for Canara Robeco Mutual Fund, managing a diverse portfolio of investment vehicles across multiple asset classes and strategies. Its core product and service offerings comprise equity mutual fund schemes, including large cap, large and mid cap, mid cap, small cap, flexi cap, focused equity, equity linked saving schemes (ELSS), and thematic strategies such as manufacturing and infrastructure funds; fixed income and debt schemes, including overnight, liquid, ultra short duration, short duration, low duration, corporate bond, dynamic bond, and banking and PSU debt funds; hybrid and multi-asset investment solutions, including aggressive hybrid, conservative hybrid, balanced advantage, multi-asset allocation, equity savings, and arbitrage funds; passive investment products, including exchange-traded funds (ETFs) and index funds; portfolio management and institutional advisory mandates; and digital client-servicing platforms, including the SmartInvestor and SmartPartner transaction and portfolio monitoring portals. Originally established in 1987 as Canbank Mutual Fund, incorporated in 1993, and restructured into a joint venture in 2007 between Canara Bank and ORIX Corporation Europe N.V. (Robeco), the company is headquartered in Mumbai, Maharashtra, India, and conducts operations nationwide through an extensive network of investor service centers, distribution partnerships, independent financial advisors, and bank branches across India. In recent corporate developments, the company transitioned into a publicly listed entity by executing an initial public offering (IPO) and listing its equity shares on the National Stock Exchange of India (NSE) and BSE Limited through an offer for sale; broadened its fund lineup with the launch of new thematic and multi-asset allocation fund offerings; and expanded its digital distribution capabilities and regional reach to accelerate asset growth across Tier-2 and Tier-3 markets.