Canara Robeco

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

As of 31-Aug, Canara Robeco Asset Management Company Ltd's stock price is declining, currently at 259.05, with a year-to-date drop of 17.70%. This decline is driven by poor performance relative to benchmarks, decreased investor participation, high valuation concerns, and reduced institutional interest.

As of 31-Aug, Canara Robeco Asset Management Company Ltd's stock price is experiencing a slight decline, currently at 259.05, reflecting a change of -0.1 (-0.04%). This downward movement can be attributed to several factors highlighted in the provided data.<BR><BR>Firstly, the stock has shown a negative performance over various time periods, with a year-to-date decline of 17.70%, which is significantly worse than the Sensex's decline of 9.70%. Additionally, the stock's performance over the past month is also negative at -0.88%, compared to the Sensex's -1.46%. This underperformance relative to the benchmark may contribute to investor sentiment leaning towards selling.<BR><BR>Moreover, there has been a notable decrease in investor participation, as evidenced by a 41.26% drop in delivery volume on August 28 compared to the 5-day average. This decline in trading activity suggests that fewer investors are willing to buy the stock, which can further pressure the price downward.<BR><BR>While the company has reported strong fundamental results, such as a significant increase in profit after tax and operating cash flow, the overall valuation remains a concern. The stock is considered expensive with a Price to Book Value of 6.9, and despite profits rising by 7% over the past year, the return on equity stands at 27.4%, which may not justify the high valuation for many investors.<BR><BR>Additionally, the reduction in stakes by institutional investors, who have decreased their holdings by 1.28% over the previous quarter, indicates a lack of confidence from those with greater analytical resources. Institutional investors collectively hold only 10.62% of the company, which may further influence retail investors' perceptions and decisions regarding the stock.<BR><BR>In summary, the combination of poor stock performance relative to benchmarks, falling investor participation, high valuation concerns, and reduced institutional interest are key factors contributing to the current decline in Canara Robeco Asset Management Company Ltd's stock price.

What does Canara Robeco do?

Canara Robeco Asset Management Company Ltd, a small-cap firm established in 1993, operates in the capital markets industry, reporting net sales of 145 Cr and a net profit of 76 Cr for June 2026. Key metrics include a P/E ratio of 24.00, a dividend yield of 1.54%, and a market cap of INR 5,178 Cr.

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 1993 under the name "Canbank Investment Management Services Limited" and later changed its name to "Canara Robeco Asset Management Company Limited." The most recent 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 5,178 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 24.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 1.54% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 27.39% <BR>Price-to-Book: 6.95 <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 N S D L, Prudent Corp, UTI AMC, and others, with Prudent Corp showing excellent management and growth, while N S D L has the lowest 1-year return at -34.39%. Overall, capital structure is excellent across all peers.

Peers: The peers of Canara Robeco are N S D L, 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 Prudent Corp, Indian Energy Ex, and the rest. Good management risk is found at UTI AMC, IIFL Capital, CARE Ratings, ICRA, and the rest. Average management risk is noted at N S D L, Share India Sec., Monarch Networth, and the rest. Growth is rated as excellent for Prudent Corp, while good growth is seen at IIFL Capital, Share India Sec., and the rest. Below average growth is noted at UTI AMC, Indian Energy Ex, CARE Ratings, ICRA, and the rest. Average growth is observed at N S D L, and the rest. Capital structure is excellent across all peers.<BR><BR>Return Snapshot: Prudent Corp has the highest 1-year return at 30.08%, while N S D L has the lowest at -34.39%. Canara Robeco's 1-year return is not available for comparison. Additionally, UTI AMC, Indian Energy Ex, and ICRA have negative six-month returns.

How big is Canara Robeco?

As of 31st August, Canara Robeco has a market capitalization of 5,178.00 Cr, with recent net sales of 477.97 Cr and a net profit of 218.42 Cr. Shareholder's funds are 745.82 Cr, and total assets are 818.61 Cr.

As of 31st August, Canara Robeco Asset Management Company Ltd has a market capitalization of 5,178.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 477.97 Cr and a Net Profit of 218.42 Cr.<BR><BR>For the latest annual period ending in March 2026, Shareholder's Funds amounted to 745.82 Cr, while Total Assets were reported at 818.61 Cr.

Which are the latest news on Canara Robeco?

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.