Canara Robeco Asset Management Company Q2 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹4,115 Cr
- P/E
- 17.98
- ROE
- 30.28%
- PEG
- 0.49
- Price to sales
- 8.25
- Debt to equity
- 0.03
- 52W high / low
- ₹324 / ₹204
- Sales growth (5Y)
- 30.43%
- EBITDA margin
- 63.78%
- Net profit margin
- 44.90%
- Promoter holding
- 75.00%
- Sales (last year)
- ₹498 Cr
Guidance scorecard · Q2 FY27 call
What Canara Robeco's management guided
and where it ranks in Capital Markets
RevenueQ2 FY27 call
10–20%- Canara Robeco aims to expand growth with new product launches, targeting at least a couple before March 2027, including passive products and other lines like SIF, AIF, and GIFT City.
- Focus on increasing SIP franchise through strategic partnerships with banks, MFDs, NDs, and digital partners; initiatives like "Goal SIP" encourage investor retention amid market volatility.
- Growth is planned to be widespread and diversified across channels and products, not rushing multiple launches but strategically building long-term relevance.
2 more points from Canara Robeco's call on revenue
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MarginsQ2 FY27 call
FlatSee what Canara Robeco said on margins — free account, 30 seconds.
CapexQ2 FY27 call
Planned- The company is evaluating new lines of business for strategic expansion, including passives, SIF (Specialized Investment Funds), AIF (Alternative Investment Funds), and GIFT City operations.
- They plan to launch one or two new products in these areas over the next 6 to 12 months, subject to regulatory approvals.
- Emphasis is placed on leveraging technology to simplify investing and improve the investor experience, which may involve strategic technology investments.
- Product launches, including equity funds and passive products, are planned before March 2027 as part of growth priorities.
FundraisingQ2 FY27 call
See what Canara Robeco said on fundraising — free account, 30 seconds.
Order bookQ2 FY27 call
Ask what Canara Robeco said on the order book →
Full Q2 FY27 analysisRanges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Capital Markets
on management's own guidance
- Nippon Life Ind.Good growth2
- BSEGood growth1
- Motil.Oswal.Fin.Good growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Capital Markets companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | BSE | 20–40% | Flat | ₹1.37L Cr | 48.4 |
| 2 | Nippon Life Ind. | 20–40% | Flat | ₹68,184 Cr | 41.6 |
| 3 | Motil.Oswal.Fin. | 20–40% | Flat | ₹63,771 Cr | 32.2 |
| 4 | 20–40% | Flat | ₹31,481 Cr | 29.1 | |
| 5 | 20–40% | Flat | ₹15,334 Cr | 43.8 | |
| 6 | 20–40% | Flat | ₹12,638 Cr | 51.6 |
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Pro shows every company guiding 40%+ revenue growth →Full Capital Markets rankingFinancials of Canara Robeco
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Canara Robeco
Shareholding breakup across reporting periods.
| Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|
| Promoters + | 75.00% | 75.00% | 75.00% | 75.00% |
| FIIs + | 1.38% | 1.72% | 1.28% | 1.61% |
| DIIs + | 12.49% | 10.18% | 9.35% | 8.65% |
| Public + | 11.13% | 13.09% | 14.38% | 14.76% |
| No. of Shareholders | 1,50,346 | 1,66,900 | 1,67,479 | 1,56,391 |
Financials of Canara Robeco
Quarterly Results
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 104 | 97 | 101 | 121 | 108 | 121 | 104 | 145 | 128 |
| Expenses + | 37 | 31 | 41 | 39 | 40 | 48 | 43 | 43 | 45 |
| Operating Profit | 68 | 66 | 60 | 82 | 68 | 73 | 60 | 102 | 83 |
| OPM % | 65% | 68% | 59% | 68% | 63% | 60% | 58% | 70% | 64% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 66 | 64 | 58 | 80 | 66 | 70 | 58 | 99 | 80 |
| Tax % | 24% | 26% | 28% | 24% | 26% | 25% | 29% | 24% | 26% |
| Net Profit + | 50 | 48 | 42 | 61 | 49 | 53 | 41 | 76 | 59 |
| EPS in Rs | 2.51 | 2.40 | 2.09 | 3.06 | 2.44 | 2.65 | 2.07 | 3.79 | 2.97 |
Financials of Canara Robeco
Profit & Loss
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 96 | 120 | 164 | 203 | 318 | 404 | 454 | 498 |
| Expenses + | 73 | 70 | 77 | 96 | 117 | 140 | 171 | 180 |
| Operating Profit | 23 | 50 | 88 | 107 | 201 | 264 | 283 | 318 |
| OPM % | 24% | 42% | 53% | 53% | 63% | 65% | 62% | 64% |
| Other Income + | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 4 | 1 | 5 | 5 | 7 | 9 |
| Profit before tax | 32 | 49 | 81 | 106 | 195 | 258 | 275 | 308 |
| Tax % | 27% | 26% | 26% | 26% | 23% | 26% | 26% | |
| Net Profit + | 23 | 36 | 60 | 79 | 151 | 191 | 204 | 229 |
| EPS in Rs | 1.17 | 1.82 | 3.02 | 3.95 | 7.57 | 9.56 | 10.22 | 11.48 |
| Dividend Payout % | 21% | 27% | 33% | 16% | 25% | 26% | 39% |
Financials of Canara Robeco
Balance Sheet
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 199 | 199 | 199 |
| Reserves | 145 | 176 | 222 | 279 | 405 | 401 | 546 | 636 |
| Borrowings + | 0 | 0 | 19 | 17 | 17 | 16 | 18 | 25 |
| Other Liabilities + | 23 | 22 | 24 | 32 | 46 | 58 | 55 | 53 |
| Total Liabilities | 217 | 248 | 316 | 378 | 517 | 674 | 819 | 914 |
| Fixed Assets + | 3 | 2 | 20 | 18 | 17 | 16 | 23 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 190 | 223 | 272 | 330 | 457 | 604 | 735 | 821 |
| Other Assets + | 25 | 23 | 24 | 30 | 43 | 51 | 60 | 63 |
| Total Assets | 217 | 248 | 316 | 378 | 517 | 674 | 819 | 914 |
Financials of Canara Robeco
Cash Flows
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 21 | 30 | 53 | 68 | 107 | 159 | 172 |
| Cash from Investing Activity + | -13 | -26 | -33 | -46 | -81 | -113 | -108 |
| Cash from Financing Activity + | -7 | -5 | -20 | -22 | -26 | -48 | -62 |
| Net Cash Flow | 1 | -1 | 0 | -1 | 0 | -2 | 2 |
| Free Cash Flow | 20 | 29 | 52 | 66 | 106 | 155 | 166 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 124% | 84% | 83% | 88% | 75% | 85% | 86% |
Financials of Canara Robeco
Ratios
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 46 | 38 | 42 | 40 | 38 | 36 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 43 | 46 | 38 | 42 | 40 | 38 | 36 |
| Working Capital Days | -11 | -13 | -5 | -4 | -2 | -1 | 6 |
| ROCE % | 23% | 32% | 33% | 48% | 48% | 40% |
Guidance history
How Canara Robeco's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q2 FY27 call → | 10–20% | Flat | Planned | — | — |
| Q1 FY27 call → | 20–40% | Flat | Planned | — | — |
| Q4 FY26 call → | 10–20% | Flat | — | — | — |
| Q3 FY26 call → | 20–40% | Flat | Planned | — | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
10 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −36.3% | 16% |
| Last 6 months | −18.5% | 24% |
| Last 3 months | −21.0% | 19% |
The price is 41.1% below its all-time high of ₹350.6 (27 Oct 2025). Stocks more than 20% below their peak have their score halved, so 20 became 10.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Canara Robeco: 0.4 × 16 + 0.4 × 24 + 0.2 × 19 = 20, halved to 10 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Canara Robeco's management said in earlier quarters
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