What the business is, and whether it's a good one at a fair price.
Earns revenue by managing mutual fund portfolios and charging asset management fees on assets under management (AUM). Q1 FY27 closing AUM was around ₹1.2 lakh cr, with equity-oriented assets making up about 91% of the mix and debt 9%. Individual investors account for 86% of AUM and institutions 14%. Yield on equity AUM is 39-40 basis points, fixed income 28-29 bps, and liquid funds 2-3 bps, producing an overall yield of 37-38 bps. The distribution network includes 56,890+ empaneled partners and 29 branches, supporting more than 5.05 million investor folios and SIP inflows of ₹6.90 billion a month across roughly 2 million SIP accounts. Employee costs are the largest expense at 25.2% of revenue, with other operating costs at 14.9%, keeping EBITDA margins around 67%. Management has guided to two new fund offers in FY27 and is preparing to enter passives and SIFs after launching a new mutual fund product in the next 2-3 months.
Measured from the filed financials, judged against its Asset Management Company peers · as of FY26 — not investment advice
How has the market priced it — with filings on the timeline?
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
How does it stack up on valuation, returns and growth?
Loading peers…
Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.
Loading financials…
Who owns it — and is the promoter stake clean?
Loading shareholding…
Sign up to see the full company file
Governance, sustainability, compliance, earnings calls, presentations, events, reactions and the full filings feed — free with an account.
Answered from CANARA ROBECO AMC LIMITED's filed financials and exchange disclosures
CANARA ROBECO AMC LIMITED is a Capital Markets company listed on NSE and BSE, trading under the symbol CRAMC.
Yes. Over the trailing twelve months CANARA ROBECO AMC LIMITED reported a net profit of ₹279 Cr on revenue of ₹569 Cr.
Yes. The dividend yield is 1.25% at the current price. It paid out 29% of its profit as dividend in FY26.
Effectively yes. It holds ₹2 Cr more cash than debt. Debt stands at 0.00× equity.
On trailing P/E, CANARA ROBECO AMC LIMITED ranks 1 of 7 in Asset Management Company — cheaper than 100% of them, against an industry median of 31.2×. This is a position, not a valuation judgement.
On a typical session CANARA ROBECO AMC LIMITED moves 1.41% — that is the median absolute close-to-close move across its last 223 trading days. Announcement days are routinely larger.
Every NSE and BSE filing by CANARA ROBECO AMC LIMITED appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.
Figures are as last reported and may lag the latest filing. Not investment advice.
