Canara Robeco

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

As of 21-Jul, Canara Robeco Asset Management Company's stock price is at 253.30, down 1.0%, and has underperformed its sector. The stock has declined 19.52% year-to-date, with reduced investor participation and institutional stake, reflecting negative sentiment despite previous positive results.

As of 21-Jul, Canara Robeco Asset Management Company Ltd's stock price is falling, currently at 253.30, reflecting a decrease of 2.55 or 1.0%. The stock has underperformed its sector by 1.13% today and has been on a consecutive decline for the last two days, with a total drop of 1.64% during this period. <BR><BR>Over the past week, the stock has decreased by 4.42%, while the benchmark Sensex has gained 0.54%. Year-to-date, the stock has seen a significant decline of 19.52%, compared to a 9.09% drop in the Sensex. This underperformance is compounded by a notable decrease in investor participation, as evidenced by a 61.08% drop in delivery volume on July 20 compared to the five-day average. <BR><BR>Additionally, institutional investors have reduced their stake in the company by 1.28% over the previous quarter, indicating a lack of confidence among these investors, who typically have more resources to analyze the company's fundamentals. The stock's valuation is also considered very expensive, with a Price to Book Value of 6.8, despite a Return on Equity of 27.4. <BR><BR>While there were positive results reported on June 26, including the highest operating cash flow and net sales, the overall sentiment appears to be negative, leading to the stock's current decline.

Which are the latest news on Canara Robeco?

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

What does Canara Robeco do?

Canara Robeco Asset Management Company Ltd is a small-cap firm in the capital markets industry, reporting net sales of 104 Cr and a net profit of 41 Cr for March 2026, with a market cap of INR 4,936 Cr. Key metrics include a P/E ratio of 24.00 and a return on equity of 30.02%.

Overview: <BR>Canara Robeco Asset Management Company Ltd operates in the capital markets industry and is categorized as a small-cap company.<BR><BR>History: <BR>The company was incorporated in an unspecified year, with no status changes reported. The latest quarterly results indicate net sales and profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 104 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 41 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 4,936 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 24.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.61% <BR>Debt-Equity: 0.03 <BR>Return on Equity: 30.02% <BR>Price-to-Book: 7.20 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: Not available. <BR>Email: Not available. <BR>Website: Not available.

How big is Canara Robeco?

As of 10th June, Canara Robeco Asset Management Company Ltd has a market capitalization of 4,936.00 Cr, with recent net sales of 453.67 Cr and net profit of 203.80 Cr over the last four quarters. Shareholder's funds are 600.06 Cr, and total assets are valued at 674.03 Cr.

As of 10th June, <BR><BR>Market Cap: Canara Robeco Asset Management Company Ltd has a market capitalization of 4,936.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 453.67 Cr, while the sum of Net Profit for the same period is 203.80 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 600.06 Cr, and Total Assets are valued at 674.03 Cr.

Who are the peers of the Canara Robeco?

Canara Robeco's peers include UTI AMC, Prudent Corp, IIFL Capital, Indian Energy Ex, ICRA, CARE Ratings, Indo Thai Sec., Share India Sec., and Monarch Networth. Monarch Networth has the highest 1-year return at 4.18%, while Indian Energy Ex has the lowest at -38.84%.

Peers: The peers of Canara Robeco are UTI AMC, Prudent Corp, IIFL Capital, Indian Energy Ex, ICRA, CARE Ratings, Indo Thai Sec., Share India Sec., and Monarch Networth.<BR><BR>Quality Snapshot: Excellent management risk is observed at Prudent Corp and Indian Energy Ex, while Good management risk is found at UTI AMC, ICRA, and CARE Ratings. Average management risk is present at IIFL Capital, Indo Thai Sec., Share India Sec., and Monarch Networth. For growth, Excellent growth is noted at Prudent Corp and Indo Thai Sec., while Good growth is seen at IIFL Capital and Share India Sec. Below Average growth is reported for UTI AMC, Indian Energy Ex, ICRA, and CARE Ratings. All peers have Excellent capital structure except for IIFL Capital, Indo Thai Sec., Share India Sec., and Monarch Networth, which also maintain Excellent ratings.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Monarch Networth at 4.18%, while Indian Energy Ex has the lowest at -38.84%. Canara Robeco's 1-year return is not available for comparison. Additionally, peers such as UTI AMC, Indian Energy Ex, ICRA, CARE Ratings, and Share India Sec. have negative six-month returns.

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

Canara Robeco Asset Management Company's latest Q4 FY26 results are concerning, showing a 21.60% decline in net profit and a 14.58% drop in revenue quarter-on-quarter, indicating potential challenges in profitability and operational efficiency despite strong full-year performance. Investors should approach the stock with caution due to these recent issues.

Canara Robeco Asset Management Company Ltd's latest results for Q4 FY26 indicate a concerning trend. The company reported a net profit of ₹41.36 crores, which represents a significant decline of 21.60% quarter-on-quarter and a 13.58% decrease year-on-year. Revenue also fell sharply by 14.58% from the previous quarter, totaling ₹103.63 crores, marking the second consecutive quarter of revenue contraction.<BR><BR>The operating margin decreased to 58.33%, the lowest level in six quarters, and the PAT margin fell to 39.91%, down 357 basis points from the previous quarter. These metrics suggest that the company is facing significant pressure on profitability and operational efficiency.<BR><BR>While the full-year performance for FY26 was strong, with a revenue growth of 26.70% year-on-year and a net profit increase of 26.67%, the recent quarterly results highlight a sharp deterioration that raises concerns about the sustainability of this growth. The mixed signals from the latest results suggest that investors should approach the stock with caution, as the recent performance issues may indicate deeper structural challenges within the business.

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.