Canara Robeco Asset Management Company (CRAMC) investor relations material

Executive summary

• Q4 and FY26 were marked by elevated market volatility, but mutual fund industry resilience was supported by strong domestic participation, SIP flows, and digital engagement, with user sessions up 200% YoY in Q4 and engagement rates up 28%.

• Company AUM closed at INR 1.07 lakh crore (1,066 billion) as of March 31, 2026, with 1,175 billion QAAUM and 1,069 billion equity QAAUM for Q4 FY26.

• Over 50.8 lakh investor folios, 2.04 million outstanding SIP accounts, and 7.27 billion monthly SIP contribution as of March 2026.

• Retail investors contributed 86% of assets, supported by a growing distribution network of 56,231 distributors and 29 branches.

• The company completed its IPO and listed on NSE and BSE in October 2025.

Financial highlights

• FY26 revenue from operations was INR 424.9 crore (₹42,494.50 lakhs), up 17% year-over-year.

• Profit after tax for FY26 was INR 203.8 crore (₹20,380.47 lakhs), up 7% year-over-year.

• Total income reached INR 454.6 crore, a 13% increase from FY25.

• Quarterly average AUM grew 14% year-over-year to INR 1.17 lakh crore.

• Basic and diluted EPS for Q4 FY26 were ₹2.07, and for the full year, ₹10.22.

Outlook and guidance

• Board proposed a final dividend of ₹2.50 per equity share for FY26, following an interim dividend of ₹1.50 per share, subject to shareholder approval.

• Company expects to maintain cost-to-income ratio between 40%-50% as branch presence and regulatory costs rise.

• Plans to launch another NFO in the next 4-5 months, targeting two new funds per year.

• Dedicated sales teams and digital campaigns are being deployed to revive and grow SIP flows.

• The impact of new labour codes has been recognized, with no material future impact expected.