Canara Robeco Asset Management Company share price
NSE: CRAMCBSE: 544580Capital MarketsSmall Cap
Last close ₹204.44down ₹7.69 (3.63%)BSE ₹204.30
Share price at the NSE close on 23 Oct 2026. Previous close ₹212.13.
52-week range of traded prices to 23 Oct 2026
₹202.19Low, 23 Oct 2026₹353.40High, 27 Oct 2025
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹4,077 Cr773rd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 9 Oct 2026
- 17.8
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 9 Oct 2026
- 4.9
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.93%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 9 Oct 2026
- 30.2%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 9 Oct 2026
- 32.6%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026. The filing of 9 Oct 2026
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 3,84,13949.8% delivered
Results
Standalone; ₹ crore, the charts by years to March, the table by quarter.Quarterly results
Quarter to Sep 2026, against the quarter beforeFiled 9 Oct
- RevenueRevenue. The pill is the change in revenue against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹122 Crup 4.64%
- Net profitNet profit. The pill is the change in net profit against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹59 Crdown 21.71%
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
- 48.7%
Revenue by year
Net profit by year, a loss in red
| ₹ crore | Sep 2025Filed 28 Oct | Dec 2025Filed 20 Jan | Mar 2026Filed 1 May | Jun 2026Filed 21 Jul | Sep 2026Filed 9 Oct |
|---|---|---|---|---|---|
| Revenue | 108 | 110 | 114 | 116 | 122 |
| Net profit | 49 | 53 | 41 | 76 | 59 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 45.3% | 48.1% | 36.2% | 65.1% | 48.7% |
Standalone. The 5 quarters from Sep 2025, the first on record. The latest is shaded.
Business segments
In the year to Mar 2026 the company reports one business segment, Canara Robeco Asset Management Company Limited, which carries all its revenue.
Valuation
Today, against the company's own history.PE ratio and valuation history
Price to bookPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet.
At or below today's level on 0.4% of 244 trading days over the last year.
LowestHighest
Its median7.0Industry median6.6
Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price. When a year's dividend goes ex later than the year before's, the yield reads zero for the days between; a run of under 60 such trading days is left out of the yield's medians and percentiles. The ex-date is the day from which a buyer of the share no longer gets the dividend.
At or below today's level on 100% of 247 trading days over the last year.
LowestHighest
Its median0.60%Industry median2.40%
Mutual funds holding it
25 funds disclosed a holding for Sep 2026. What they did in Sep 2026, against each fund's month before. 6 of the 10 funds that added or cut are index funds, ETFs or arbitrage funds: an index fund or ETF holds what its index holds, and an arbitrage fund holds the share against a sale of its future.Mutual fund holdings
- AddedAdded. Funds that held more shares than at the end of the month before.
- 4
- CutCut. Funds that held fewer shares than at the end of the month before.
- 6
- Held unchangedHeld unchanged. Funds that held the same number of shares as at the end of the month before.
- 15
- Sold outSold out. Funds that held it at the end of the month before and hold none at this month's end.
- 2
| Fund | |||
|---|---|---|---|
 Nippon India Small Cap FundNippon India Mutual Fund | 51,23,624 | 0.14% | ₹115.1 Cr |
 SBI PSU FundSBI Mutual Fund | 35,65,849 | 1.26% | ₹80.1 Cr |
 Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 16,62,508 | 0.65% | ₹37.4 Cr |
 Abakkus Small Cap FundAbakkus Mutual Fund | 16,23,436 | 1.12% | ₹36.5 Cr |
 HSBC Aggressive Hybrid FundHSBC Mutual Fund | 9,19,000 | 0.37% | ₹20.6 Cr |
| HSBC Business Cycles FundHSBC Mutual Fund | 6,32,850 | 1.21% | ₹14.2 Cr |
| HSBC Financial Services FundHSBC Mutual Fund | 4,66,876 | 1.16% | ₹10.5 Cr |
 ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 3,63,084 | 0.08% | ₹8.16 Cr |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 2,28,621 | 0.15% | ₹5.14 Cr |
 Navi Flexi Cap FundNavi Mutual Fund | 1,88,500 | 1.48% | ₹4.24 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Peers and competitors
Asset Management Company, 10 listed companies, priced on 23 Oct 2026. The table lists the 8 companies closest to Canara Robeco Asset Management Company in market cap.
Where the company sits among the companies nearest its size
| Company | |||||||||
|---|---|---|---|---|---|---|---|---|---|
 HDFC Asset Management CompanyHDFCAMC | 96,542 | 32.4 | 11.2 | 27.6 | +14.7% | +8.5% | 36.4% | 39.7% | 2.40% |
| SBI Funds ManagementSBIFUNDS | 94,387 | – | – | – | – | – | – | – | 0.00% |
 Nippon Life India Asset ManagementNAM-INDIA | 59,050 | 36.5 | 12.4 | 29.0 | +24.3% | +21.1% | 35.3% | 41.4% | 2.33% |
 Aditya Birla Sun Life AMCABSLAMC | 25,727 | 26.1 | 6.6 | 23.7 | +5.6% | +1.7% | 26.5% | 26.6% | 2.87% |
 UTI Asset Management CompanyUTIAMC | 10,502 | 22.8 | 2.3 | 11.8 | +1.6% | −35.4% | 10.1% | 17.7% | 4.90% |
 Gaja Alternative Asset ManagementGAJA | 1,638 | – | – | – | – | – | – | – | 0.65% |
 Shriram Asset Management Co.Ltd.SRAMSET | 425 | – | 2.8 | – | +56.5% | – | −22.7% | −15.9% | 0.00% |
 IL&FS Investment ManagersIVC | 234 | 47.5 | 1.2 | – | +111.4% | −71.7% | 2.5% | −0.7% | 16.09% |
Market cap in ₹ crore. Growth is the last twelve months against the twelve before. A figure is left empty where it would rest on a loss or the company has under a year of results on record. ROE is the shareholders' profit over their net worth. ROCE is profit before interest and tax over the whole group's net worth plus borrowings, as in the figures at the top of the page.
Dividends
Per share, by the year it was paid for, and the latest payments.Dividend history and dates
Dividend per share, ₹, restated for later splits and bonuses
Dividend per share. The dividends declared for the year, each restated to today's share count by the splits and bonuses after its own ex-date, added up.Highest ₹4.00 a share, year to Mar 2026.
| Ex-date | Type | Per share |
|---|---|---|
| 16 Oct 2026 | Interim | ₹2.00 |
| 16 Jul 2026 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. | ₹2.50 |
| 22 Dec 2025 | Interim | ₹1.50 |
Latest payments, as declared, by ex-date.
Latest announcements
Routine notices left out.Share news and announcements
Oct 2026
6 Oct · General Updates
Sep 2026
Canara Robeco Asset Management Company share price by year
Each calendar year to 2025.Canara Robeco Asset Management Company share price history
| Year | Close at year end | Change | Highest close | Lowest close |
|---|---|---|---|---|
| 2025 | 314.80 | – | 350.60 | 278.20 |
₹ per share, adjusted for splits and bonuses since. Change is on the close at the end of the year before. 2025 is from its first session, 16 Oct 2025.
Recent sessions
The last 10 trading days to 23 Oct 2026, as traded on NSE.
| Date | Open | High | Low | Close | Average price | Volume | Delivery |
|---|---|---|---|---|---|---|---|
| 23 Oct 2026 | 211.60 | 212.13 | 202.19 | 204.44 | 204.83 | 3,84,139 | 49.8% |
| 22 Oct 2026 | 215.00 | 215.00 | 210.50 | 212.13 | 212.19 | 1,95,127 | 50.8% |
| 21 Oct 2026 | 220.58 | 222.20 | 214.00 | 214.94 | 216.58 | 2,18,261 | 56.8% |
| 19 Oct 2026 | 226.01 | 226.70 | 220.00 | 220.49 | 221.86 | 1,70,401 | 49.3% |
| 16 Oct 2026 | 223.45 | 227.20 | 221.00 | 226.74 | 224.48 | 2,78,650 | 51.1% |
| 15 Oct 2026 | 225.59 | 225.65 | 222.50 | 223.45 | 223.51 | 2,15,775 | 53.4% |
| 14 Oct 2026 | 224.00 | 225.60 | 222.43 | 224.91 | 224.25 | 4,24,489 | 53.4% |
| 13 Oct 2026 | 221.20 | 224.74 | 220.50 | 223.07 | 222.61 | 4,75,527 | 46.1% |
| 12 Oct 2026 | 226.75 | 232.00 | 219.95 | 220.50 | 223.65 | 14,57,699 | 25.9% |
| 9 Oct 2026 | 222.01 | 223.79 | 219.00 | 219.95 | 220.54 | 4,76,028 | 55.4% |
Prices in ₹ per share as traded, not adjusted.
Company details
- Legal name
- Canara Robeco Asset Management Company Limited
- NSE symbol
- CRAMC
- BSE code
- 544580
- ISIN
- INE218I01013
- Industry
- Capital Markets
- Listed
- Oct 2025
- Face value
- ₹10
- CIN
- U65990MH1993PLC071003
- Corporate identity number, the registrar of companies' code for it