Canara Robeco Asset Management Company Limited – Investor Presentation Summary

Key Operational Highlights

  • Total AUM reached ₹1.48 lakh crore as of September 30, 2026.
  • Systematic Investment Plan (SIP) book stood at ₹8,100 million per month (includes STP).
  • Number of branches expanded to 29 as of September 2026, up from 27 in September 2025.
  • Investor base grew to 3.7 million folios as of September 2026.
  • B-30 cities contributed 18.3% to total MAAUM as of September 2026.

Key drivers of operational performance: Growth in AUM, expansion of distribution network to 29 branches, and strong systematic investment flows.

Segment-wise Performance

No separate reportable segments as per Ind AS 108 - Operating Segment. The company is primarily in the business of providing asset management services to the schemes of Canara Robeco Mutual Fund and advisory services to clients.

Financial Highlights

Q2 FY27 Performance:

  • Revenue from Operations: ₹1,216 million (up 17% YoY from ₹1,040 million in Q2 FY26)
  • EBITDA: Not explicitly disclosed
  • PAT: ₹592 million (up 22% YoY from ₹487 million in Q2 FY26)
  • EPS: Not explicitly calculated
  • Operating Profit from Core AMC business: ₹733 million (up 18% YoY from ₹620 million)
  • Total Income: ₹1,281 million (up 19% YoY)
  • Total Expenses: ₹482 million (up 15% YoY)
  • Profit Before Tax: ₹799 million (up 21% YoY)

H1 FY27 Performance:

  • Revenue from Operations: ₹2,378 million (up 18% YoY from ₹2,009 million in H1 FY26)
  • PAT: ₹1,348 million (up 23% YoY from ₹1,097 million in H1 FY26)
  • Operating Profit from Core AMC business: ₹1,431 million (up 22% YoY from ₹1,175 million)
  • Total Income: ₹2,740 million
  • Total Expenses: ₹947 million (up 14% YoY)
  • Profit Before Tax: ₹1,793 million (up 23% YoY)

YoY/QoQ comparison: Q2 PAT decreased 22% QoQ from ₹756 million in Q1 FY27. Q2 Revenue from Operations increased 5% QoQ from ₹1,162 million in Q1 FY27.

Drivers of financial performance: Higher revenue growth from operations, increased operating profit from core AMC business.

Comparison to market estimates: Not available

Key Risks: Not explicitly disclosed in the presentation

Geographical Revenue Split

Not specified

Balance Sheet Snapshot

As of September 30, 2026:

  • Share Capital: ₹1,994 million
  • Other Equity: ₹6,361 million
  • Total Equity: ₹8,355 million
  • Financial Liabilities: ₹333 million
  • Non-Financial Liabilities: ₹448 million
  • Total Equity & Liabilities: ₹9,136 million
  • Investments: ₹8,211 million
  • Other Financial Assets: ₹505 million
  • Non-Financial Assets: ₹420 million
  • Total Assets: ₹9,136 million

Financial Health Insights: Strong equity base of ₹8,355 million, with investments constituting the majority of assets at ₹8,211 million.

Capex & Cash Flow Health

Capital Expenditure: Not specified

Free Cash Flow: Not specified

Operating Cash Flow: Not specified

Net Debt Movement: Not specified

Investment Rationale: Not specified

Strategic & R&D Initiatives

Investments in Innovation: Development of digital ecosystem including onboarding & acquisition platforms and activation & reporting tools.

Expected impact on growth: Not quantified

Strategic Rationale: Expanding digital capabilities to enhance customer experience and operational efficiency.

Industry Trends & Business Environment

Macro/Industry Trends: Not specified

Impact on Company: Not specified

Management Commentary & Growth Outlook

Strategic Outlook: Not explicitly stated in the presentation

FY Guidance: Not provided

Market Share Targets: Not specified

Risks and Opportunities: Not highlighted

Dividend Information

  • Final dividend of ₹2.50 per equity share (face value of ₹10 each) for FY2026, approved by shareholders on July 23, 2026.
  • Interim dividend of ₹2.00 per equity share (face value of ₹10 each) for FY2027, approved by the Board on October 9, 2026.