Canara Robeco

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

As of 09-Aug, Canara Robeco Asset Management Company's stock price is declining, currently at 262.15, with a total drop of -1.43% over the last three days. Factors contributing to this decline include reduced investor participation, a decrease in institutional stakes, and a high valuation despite strong long-term fundamentals.

As of 09-Aug, Canara Robeco Asset Management Company Ltd's stock price is falling, currently at 262.15, reflecting a change of -0.85 (-0.32%). The stock has been experiencing a consecutive decline over the last three days, with a total drop of -1.43% during this period. Additionally, the stock's performance today has outperformed its sector by 1.89%, but this is overshadowed by the overall negative trend.<BR><BR>Investor participation has also been declining, as evidenced by a significant drop in delivery volume, which fell by -59.59% compared to the 5-day average. This reduction in trading activity suggests a lack of confidence among investors. Furthermore, institutional investors have decreased their stake by -1.28% over the previous quarter, indicating a potential loss of support from more knowledgeable market participants.<BR><BR>While the company has shown strong long-term fundamental strength with a high operating cash flow and significant growth in profit after tax, the stock's valuation appears expensive, with a Price to Book Value ratio of 7. This high valuation, coupled with a return on equity of 27.4, may deter investors, contributing to the stock's downward movement. Overall, the combination of falling investor participation, declining institutional interest, and high valuation metrics are key factors driving the stock's price decline.

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.

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.

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.