Canara Robeco

Why is Canara Robeco Asset Management Company Ltd falling/rising?

As of 16-Aug, Canara Robeco Asset Management Company's stock price is declining at 255.85, down -0.14%. The stock has underperformed significantly compared to the Sensex, with a year-to-date decrease of -18.71% and bearish trends indicated by moving averages, despite some positive financial results.

As of 16-Aug, Canara Robeco Asset Management Company Ltd's stock price is falling, currently at 255.85, reflecting a change of -0.35 (-0.14%). The stock has been on a downward trend, having lost -1.03% over the last two days and -2.40% over the past week, which is significantly worse than the Sensex's decline of only -0.62% during the same period. <BR><BR>Year-to-date, the stock has decreased by -18.71%, while the Sensex has only fallen by -8.46%. This stark contrast indicates a significant underperformance relative to the benchmark. Additionally, the stock's moving averages show that it is lower than the 5-day, 20-day, and 200-day moving averages, suggesting a bearish trend in the short to medium term.<BR><BR>While there has been a rise in investor participation, with delivery volume increasing by 23.06% against the 5-day average, this has not been enough to counteract the overall negative sentiment surrounding the stock. Furthermore, institutional investors have reduced their stake by -1.28% over the previous quarter, indicating a lack of confidence from those with more resources to analyze the company's fundamentals. <BR><BR>Despite some positive financial results, such as a 44.5% growth in profit before tax and a 48.4% increase in profit after tax compared to previous quarters, the stock's high valuation, with a Price to Book Value of 6.9 and a low return on equity of 0%, raises concerns. These factors collectively contribute to the stock's decline, making it less attractive to investors.

Which are the latest news on Canara Robeco?

What does Canara Robeco do?

Canara Robeco Asset Management Company Ltd specializes in asset management services and was established in 1993. As of June 2026, it reported net sales of 145 Cr and a net profit of 76 Cr, with a market cap of INR 5,128 Cr.

Overview:<BR>Canara Robeco Asset Management Company Ltd is a small-cap firm operating in the capital markets industry, specializing in asset management services.<BR><BR>History:<BR>The company was incorporated in 1993 as "Canbank Investment Management Services Limited" and later changed its name to "Canara Robeco Asset Management Company Limited." The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 145 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 76 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 5,128 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 23.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 1.55% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 27.39% <BR>Price-to-Book: 6.94 <BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Canara Robeco?

Canara Robeco's peers include KFin Technologies, Prudent Corp, UTI AMC, and others, with varying management risks and growth ratings. Prudent Corp leads in 1-year returns at 23.10%, while UTI AMC has the lowest at -31.63%.

Peers: The peers of Canara Robeco are KFin Technolog., Prudent Corp, UTI AMC, Indian Energy Ex, IIFL Capital, CARE Ratings, ICRA, Share India Sec., and Monarch Networth.<BR><BR>Quality Snapshot: Excellent management risk is observed at KFin Technolog., Prudent Corp, and Indian Energy Ex, while Good management risk is found at UTI AMC, CARE Ratings, and ICRA. Average management risk is present at IIFL Capital, Share India Sec., and Monarch Networth. Growth is rated as Good for KFin Technolog., Prudent Corp, IIFL Capital, and Share India Sec., while Below Average growth is noted for UTI AMC, Indian Energy Ex, CARE Ratings, ICRA, and the rest. Excellent capital structure is seen across all peers.<BR><BR>Return Snapshot: Prudent Corp has the highest 1-year return at 23.10%, while UTI AMC has the lowest at -31.63%. Canara Robeco's 1-year return is not available for comparison. Additionally, ICRA and UTI AMC are among the peers with negative six-month returns.

How big is Canara Robeco?

As of 14th August, Canara Robeco Asset Management Company Ltd has a market capitalization of 5,102.09 Cr, with recent net sales of 477.97 Cr and net profit of 218.42 Cr over the last four quarters.

As of 14th August, <BR><BR>Market Cap: Canara Robeco Asset Management Company Ltd has a market capitalization of 5,102.09 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 477.97 Cr, while the sum of Net Profit for the same period is 218.42 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 745.82 Cr and Total Assets totaling 818.61 Cr.

Should I buy, sell or hold Canara Robeco Asset Management Company Ltd?

Are Canara Robeco Asset Management Company Ltd latest results good or bad?

Canara Robeco Asset Management Company Ltd's latest Q1 FY27 results are strong, with a net profit of ₹75.60 crores (up 82.85% quarter-on-quarter) and revenue of ₹145.37 crores (up 40.28%). The improved operating margin and profit after tax margin indicate solid operational efficiency, although investors should be mindful of the company's premium market valuation.

Canara Robeco Asset Management Company Ltd's latest results for Q1 FY27 are quite impressive. The company reported a net profit of ₹75.60 crores, which reflects a remarkable 82.85% increase compared to the previous quarter. Revenue also saw significant growth, reaching ₹145.37 crores, marking a 40.28% increase quarter-on-quarter.<BR><BR>The operating margin improved to 70.15%, the highest in seven quarters, indicating strong operational efficiency. Additionally, the profit after tax (PAT) margin rose to 52.01%, up from 39.91% in the previous quarter, showcasing the company's ability to convert a substantial portion of its revenue into profit.<BR><BR>Overall, these results indicate a strong rebound from the previous quarter's performance, highlighting Canara Robeco's operational excellence and growth potential in the asset management sector. However, investors should also consider the company's premium valuation in the market, which may limit upside potential.

Has Canara Robeco declared dividend?

Yes, Canara Robeco has declared a 15% dividend, with an ex-date of December 22, 2025. While specific total return figures for different periods were not provided, the dividend reflects the company's commitment to enhancing shareholder value.

Yes, Canara Robeco has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Ex-date: 22 Dec 25<BR><BR>Dividend Yield: Not found or marked as empty.<BR><BR>Total Returns by Period:<BR>The total return for the 1-year period combines the price return and dividend return, resulting in a total return of X%.<BR><BR>For the 3-year period, the total return reflects the cumulative effect of price appreciation and dividends, culminating in a total return of Y%.<BR><BR>In the 5-year period, the total return showcases the overall growth, incorporating both price and dividend returns, leading to a total return of Z%.<BR><BR>The overall picture indicates that Canara Robeco is actively distributing dividends, which can enhance shareholder value, although specific total return figures were not provided. The declared dividend percentage suggests a commitment to returning profits to shareholders.