CANARA ROBECO AMC LIMITED

NSE: CRAMC

Asset ManagementFinancial ServicesSMALL CAP•MCap ₹4.52k Cr

₹226.74₹3.29 (+1.47%)

Market Closed • NSE

Market cap₹4.52k Cr

Enterprise value₹4.47k Cr

P/E TTM19.75

Forward P/E16.58

P/B5.41

EPS TTM₹11.48

Forward EPS₹13.67

ROE0.30%

ROA0.23%

D/E3.04

Dividend yield0.02%

52W high₹353.40

52W low₹214.20

Price chart(1Y)

1Y Return:-9.36% (₹23.41)

H: ₹294L: ₹216

1W+2.83%

1M-3.25%

3M-10.10%

6M-19.81%

1Y-25.52%

Today at a glance

Day range

₹221.00₹227.20

52 week range

₹214.20₹353.40

Volume277.1K0.63x 20D avg

Free float50.00%-36.50% volume

CANARA ROBECO AMC LIMITED closed at INR226.74 (+1.47%) on volume 0.63x its 20-day average, trading 35.84% below its 52-week high.

Technical analysis

RSI (14)46.3Neutral (30–70)

MACDBULLISHBullish (Above signal)

ATR (14)₹6.23Moderate

SMA 20₹225.34BULLISH

SMA 50₹241.10BEARISH

SMA 100₹247.73BEARISH

SMA 200₹252.10BEARISH

CPR bottom₹224.07

Pivot₹223.87

CPR top₹223.66

What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved +82.8% QoQ

2026-07-16

DIVIDEND Announced

Dividend - Rs 2.50 Per Share

2025-12-22

DIVIDEND Announced

Interim Dividend - Rs 1.50 Per Share

Shariah audit

Methodology: AAOIFI Shariah Standard No. 21

FAIL4/4 criteria

Non-Compliant (Business Activity)

Criteria	Numerator	Denominator	Value	Threshold	Status
Interest-bearing debt ratio	₹17.6 Cr	₹4.52k Cr	0.39%	≤ 33%	PASS
Non-halal income ratio	₹18.1 Lakh	₹424.9 Cr	0.04%	≤ 5%	PASS
Illiquid assets ratio	₹816.4 Cr	₹818.6 Cr	99.73%	≥ 20%	PASS
Receivables ratio	–	₹818.6 Cr	—	≤ 49%	PASS

Valuation & sector context

MetricCompanySector

P/E19.7516.50

Forward P/E16.58—

P/B5.411.60

EV/EBITDA—18.00

PEG—0.50

Earnings yield5.106.10

Growth & profitability

RevenuePAT

FY24PAT margin —

FY25PAT margin 52.30%

FY26PAT margin 44.80%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y—

Revenue CAGR 5Y—

PAT CAGR 3Y—

PAT CAGR 5Y—

Operating margin62.87%

Net margin45.85%

Financial health & cash flow

Net debt₹15.4 CrModerate

Interest coverage126.20xEBIT / interest

CFO / PAT0.84x3Y average

Net debt / EBITDA—Leverage

Operating cash flow₹172.3 Cr

Capital expenditure–

Free cash flow₹166.2 Cr

Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard

Overall48/100

Valuation60/100

Profitability50/100

Financial health35/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Attractive Valuation: P/E of 19.8x trades below sector historical averages

Risks

Elevated Leverage Burden: Debt-to-Equity stands at 3.04x

Bull case

Market Leadership: Established operational scale in Asset Management.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern

Quarterly ownership historyLatest valid period · December 2025

Ownership distribution

Dec 2025Latest holding

Category trends

Hover over a period for exact holdings

11.90%Institutional holding

13.09%Public holding

1Periods available

0.00%Promoter pledged

1.67LShareholders

Corporate Action

Complete dividend, bonus, split, rights and other action history

Record date	Corporate action	Information	Announcement date	Ex-date
16 Jul 2026	Dividend	₹2.50 / share	—	16 Jul 2026
22 Dec 2025	Dividend	₹1.50 / share	—	22 Dec 2025

Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)54.57%-3.50% latest vs average

Highest delivery65.90%on 21 Sept

Average volume (20D)436.5KTrading-session average

Conviction trendWeakening-3.50% latest reading

Traded volumeDelivery %

Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies

Company name	Market cap ₹ Cr	P/E ratio	Dividend yield %	Quarterly sales ₹ Cr	Profit after tax ₹ Cr	Sales growth %	Profit growth %
HDFC Bank LimitedHDFCBANK Open analysis	₹11.24L	15.93	1.79%	₹46,355.55	₹19,059.72	-45.69%	+17.23%
ICICI Bank LimitedICICIBANK Open analysis	₹10.03L	18.06	0.86%	₹32,960.41	₹16,276.00	-35.98%	+12.59%
State Bank of IndiaSBIN Open analysis	₹8.89L	10.32	1.81%	₹62,915.13	₹25,121.00	-29.09%	+13.56%
Bajaj Finance LimitedBAJFINANCE Open analysis	₹6.11L	29.36	0.56%	₹13,929.00	₹6,081.00	+17.62%	+27.62%
Life Insurance Corporation of IndiaLICI Open analysis	₹5.03L	8.37	2.54%	₹2.40L	₹13,584.00	+6.76%	+24.00%
Kotak Mahindra Bank LimitedKOTAKBANK Open analysis	₹4.45L	21.93	0.15%	₹11,266.63	₹5,480.00	-41.22%	+22.54%
Axis Bank LimitedAXISBANK Open analysis	₹4.02L	14.51	0.08%	₹21,381.52	₹7,114.00	-3.52%	+22.53%
Bajaj Finserv Ltd.BAJAJFINSV Open analysis	₹2.77L	27.45	0.08%	₹42,036.90	—	+39.05%	—

About CANARA ROBECO AMC LIMITED

Incorporated in 1993, Canara Robeco Asset Management Company Ltd is primarily engaged in managing mutual funds and providing investment advisory services.[1]

IndiaFinancial Services

Questions investors ask

Is CANARA ROBECO AMC LIMITED Shariah compliant?

CANARA ROBECO AMC LIMITED is currently screened as Non-Compliant (Business Activity) under AAOIFI Shariah Standard No. 21. Business activity in non-permissible sector: /\bfinancial services\b/i Debt to Market Cap (0.39%) complies with AAOIFI threshold (≤ 33%).

What is CANARA ROBECO AMC LIMITED's current valuation relative to peers?

CANARA ROBECO AMC LIMITED trades at a P/E of 19.8x compared to the sector median of 16.5x, and a Price-to-Book of 5.4x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 3.04x. Interest coverage is 126.2x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at steady rates while net profit growth averaged consistent levels.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.