Nature of the Disclosure

This document is an intimation to the National Stock Exchange of India Ltd. (NSE) and BSE Limited, submitted under Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. It transmits the Investor Presentation for Q1 FY27, which was referenced in a prior intimation dated July 14, 2026, for an earnings call scheduled for July 22, 2026.

Key Financial Figures - Consolidated Quarterly Performance (₹ Million)

The financial results are for Canara Robeco Asset Management Company Limited and have been reviewed by the Audit Committee and approved by the Board of Directors on July 21, 2026. They were subjected to a Limited Review by the Statutory Auditors.

Profit & Loss Statement

| Particulars | Q1 FY27 | Q1 FY26 | Y-o-Y % | Q4 FY26 | Q-o-Q % |

| Revenue from Operations | 1,162 | 971 | 20% | 1,142 | 2% |

| Other Income | 296 | 243 | 22% | -104 | -385% |

| Net Gain/Loss On fair value changes | 291 | 240 | 21% | -106 | -375% |

| Other Income | 5 | 3 | 67% | 2 | 150% |

| Total Income | 1,458 | 1,214 | 20% | 1,038 | 40% |

| Finance Cost | 6 | 5 | 20% | 5 | 20% |

| Employee Benefits Expense | 281 | 249 | 13% | 237 | 19% |

| Depreciation and Amortization | 25 | 17 | 47% | 20 | 25% |

| Other Expenses | 152 | 144 | 6% | 194 | -22% |

| Total Expenses | 464 | 415 | 12% | 456 | 2% |

| Profit Before Tax | 994 | 799 | 24% | 582 | 71% |

| Tax Expense | 238 | 189 | 26% | 168 | 42% |

| Profit After Tax | 756 | 610 | 24% | 414 | 83% |

| Operating Profit from Core AMC business | 698 | 556 | 26% | 686 | 2% |

Corporate Action: Dividend

The Board of Directors has proposed a final dividend of ₹2.50 per equity share (face value of ₹10 each) for the year ended March 31, 2026. This dividend is subject to the approval of the shareholders at the ensuing Annual General Meeting.

Notes to Financials

1. The financial results are prepared in accordance with Indian Accounting Standards (Ind AS) 34 and are in compliance with SEBI Listing Regulations (Regulation 33).

2. The company has a single reportable segment as per Ind AS 108, as its business is primarily providing asset management services to Canara Robeco Mutual Fund and advisory services.

3. Figures for Q4 FY26 (quarter ended March 31, 2026) are derived by deducting the published unaudited year-to-date figures for the period ended December 31, 2025, from the audited figures for the year ended March 31, 2026.

4. Previous period figures have been regrouped or reclassified for comparability.

Presentation Content Overview

The enclosed Investor Presentation covers the following sections, providing a detailed operational update:

  • CRAMC At a Glance: AUM Highlights, Distribution Network, Systematic Investments, Financial Performance.
  • Mutual Fund Industry Overview: Industry AUM, Individual & B30 data, SIP Flows and AUM.
  • CRAMC Update: AUM Highlights, Investor Base, B-30 MAAUM, Systematic Transactions, Multi Channel Distribution, Digital Ecosystem.
  • CRAMC Financial Overview: The consolidated quarterly P&L statement.

The presentation will be uploaded to the company's website at https://www.canararobeco.com/.

Disclaimer

The presentation includes a standard disclaimer stating it is for informational purposes, contains forward-looking statements, and does not constitute an investment offer or advice.