Canara Robeco Asset Management Co Ltd.
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ABOUT
AI Sector View
AI GENERATEDFinancial Services
Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.
PROS
- Company has delivered good profit growth of 41.2% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 46.9%
- Solid return on assets for a lender - ROA of 27.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.0%
- Company has delivered good sales growth of 32.4% CAGR over last 5 years
- Operating margins have improved to 62.4% from 55.3%
CONS
- Promoter holding has decreased over last 2 years: -25.0pp
- Equity base is being diluted - shares outstanding up 300.0%
- Stock is trading at 5.8x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ICICIAMC | 3002.90 | 217.28 | 148420.89 | 3.40 | 9646.30 | 1130.96 | 15642.20 | 1075.51 | 115.10 | 72.41 |
| SBIFUNDS | 551.95 | 36.65 | 112422.70 | 14.42 | 8802.55 | — | 11527.29 | — | 56.50 | 80.51 |
| HDFCAMC | 2427.00 | 35.31 | 104072.32 | 2.23 | 8371.30 | 1019.83 | 10997.20 | 1035.90 | 42.89 | 77.33 |
| NAM-INDIA | 1165.90 | 45.57 | 74592.13 | 1.84 | 503.70 | 27.16 | 766.87 | 26.42 | 44.61 | 66.30 |
| ABSLAMC | 1065.45 | 30.60 | 30829.70 | 2.39 | 309.49 | 11.68 | 462.96 | 3.48 | 32.71 | 55.65 |
| UTIAMC | 900.35 | 25.10 | 11573.03 | 4.44 | 293.86 | 15.76 | 583.51 | 7.42 | 14.61 | 65.56 |
| CRAMC | 238.45 | 21.77 | 4755.11 | 1.68 | 756.03 | 1139.86 | 1162.01 | 1097.36 | 41.10 | 62.65 |
| IVC | 9.97 | 63.58 | 313.09 | 12.04 | 12.12 | 5239.21 | 81.72 | 1309.69 | 4.55 | -18.65 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 104 | 96 | 101 | 97 | 108 | 110 | 114 | 116 | |
| 37 | 31 | 41 | 41 | 40 | 49 | 43 | 46 | |
| Operating Profit | 68 | 65 | 60 | 58 | 68 | 61 | 71 | 73 |
| OPM % | 64.91% | 68.09% | 59.67% | 59.50% | 63.14% | 55.83% | 62.19% | 62.65% |
| Other Income | 0 | 1 | -0 | 24 | 0 | 12 | -10 | 30 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 66 | 64 | 58 | 80 | 66 | 70 | 58 | 99 | |
| Tax % | 24.48% | 25.58% | 28.43% | 23.66% | 26.25% | 25.15% | 28.95% | 23.90% |
| Net Profit | 50 | 48 | 42 | 61 | 49 | 53 | 41 | 76 |
| 3 | 2 | 2 | 0 | 2 | 3 | 2 | 0 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 103 | 100 | 96 | 112 | 164 | 205 | 318 | 404 | 454 | 448 | |
| 69 | 76 | 75 | 73 | 70 | 77 | 92 | 117 | 140 | 171 | 178 | |
| Operating Profit | 18 | 27 | 26 | 23 | 41 | 88 | 113 | 201 | 264 | 283 | 270 |
| OPM % | 20.80% | 26.16% | 25.67% | 24.01% | 37.15% | 53.36% | 55.18% | 63.23% | 65.42% | 62.38% | 60.29% |
| 6 | 6 | 9 | 10 | 9 | 0 | 0 | 1 | 0 | 1 | 31 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 5 | 5 | 7 | 8 |
| Profit before Tax | 23 | 32 | 34 | 32 | 49 | 81 | 107 | 195 | 258 | 275 | 294 |
| Tax % | 28.87% | 29.93% | 27.28% | 27.08% | 25.49% | 26.04% | 26.18% | 22.64% | 25.98% | 25.79% | 25.73% |
| Net Profit | 16 | 23 | 25 | 23 | 36 | 60 | 79 | 151 | 191 | 204 | 218 |
| EPS | 0.00 | 0.00 | 0.00 | 4.66 | 7.28 | 3.02 | 3.96 | 30.29 | 9.56 | 10.22 | — |
| Dividend Payout % | 0.00% | 21.96% | 20.26% | 21.46% | 0.00% | 33.15% | 31.55% | 24.76% | 26.14% | 39.14% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 19%
- 5 Years:
- 32%
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 30%
- 5 Years:
- 41%
- 3 Years:
- 37%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 23%
- 5 Years:
- 31%
- 3 Years:
- 35%
- Last Year:
- 30%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 199 | 199 |
| 93 | 110 | 128 | 145 | 176 | 222 | 279 | 405 | 401 | 545 | |
| 0 | 0 | 1 | 0 | 1 | 17 | 15 | 14 | 13 | 15 | |
| Trade Payables | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 15 | 21 | 18 | 17 | 21 | 27 | 34 | 48 | 61 | 60 | |
| Total Liabilities | 158 | 181 | 197 | 217 | 248 | 316 | 378 | 517 | 674 | 819 |
| 2 | 2 | 3 | 3 | 2 | 20 | 18 | 17 | 16 | 23 | |
| 130 | 156 | 168 | 190 | 223 | 272 | 330 | 457 | 604 | 735 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 42 | 45 | |
| Cash & Bank | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 0 | 2 |
| 26 | 23 | 25 | 22 | 21 | 22 | 29 | 6 | 12 | 14 | |
| Total Assets | 158 | 181 | 197 | 217 | 248 | 316 | 378 | 517 | 674 | 819 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 36 | 21 | 29 | 42 | 74 | 96 | 107 | 159 | 172 | |
| Cash from Investing | -12 | -22 | -5 | -13 | -26 | -33 | -46 | -81 | -113 | -108 |
| Cash from Financing | -6 | -6 | -6 | -7 | -5 | -21 | -23 | -26 | -48 | -62 |
| -0 | -0 | 1 | 1 | -1 | 0 | -1 | 0 | -2 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-13 - Canara Robeco Asset Management Company Limited wish to inform that the Management of the Company will participate and meet the investors/analysts on Tuesday, August 18, 2026.
2026-07-24 - Canara Robeco Asset Management Company Limited has informed the Exchange about Transcript of Earnings call for the quarter ended June 30, 2026 conducted on Wednesday, July 22, 2026.
2026-07-24 - Canara Robeco Asset Management Company Limited has informed the Exchange about the newspaper advertisement published in Financial Express (English) and NavShakti (Marathi) about the Unaudited Financial Results for the quarter ended June 30, 2026.
2026-07-23 - Canara Robeco Asset Management Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 23, 2026. Further, the company has submitted the Exchange a copy of Srutiniser's report along with voting results.
2026-07-22 - Canara Robeco Asset Management Company Limited has informed the Exchange about Link of Recording.
2026-07-21 - Canara Robeco Asset Management Company Limited has informed the Exchange regarding a press release dated July 21, 2026, titled "Intimation of Earnings release related to unaudited financial results for the first quarter ended June 30, 2026."
2026-07-21 - Canara Robeco Asset Management Company Limited has informed the Exchange about Investor Presentation
2026-07-21 - Canara Robeco Asset Management Company Limited has informed the Exchange about 'Continues disclosure of Key Performance Indicators ( KPI )'
2026-07-21 - Canara Robeco Asset Management Company Limited has submitted to the Exchange, the Outcome of the Board Meeting held on July 21, 2026.
News
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