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Canara Robeco Profit Jumps as Fair-Value Gains Turn Negative

April 27, 2026 4 mins read Firehose Gupta

Canara Robeco Asset Management Company Limited — Quarter and year ended March 31, 2026

Particulars Quarter ended March 31, 2026
Audited		 Quarter ended December 31, 2025
Un-audited		 Quarter ended March 31, 2025
Audited		 Year ended March 31, 2026
Audited		 Year ended March 31, 2025
Audited
1. INCOME
(1) Revenue from operations 11,420.39 10,977.01 10,125.59 42,494.50 36,454.51
(2) Other Income
(i) Net Gain On Fair Value Changes (1,057.31) 1,155.11 (45.26) 2,872.84 3,914.99
(ii) Other Income 21.47 14.24 14.68 98.31 30.03
(iii) Total Other Income (i)+(ii) (1,035.84) 1,169.35 (30.58) 2,971.15 3,945.02
Total Income 10,384.55 12,146.36 10,095.01 45,465.65 40,399.53
2. EXPENSES
(1) Finance cost 48.20 50.60 42.06 195.65 171.31
(2) Employee benefits expense 2,377.44 3,279.42 2,632.56 10,713.30 8,852.00
(3) Depreciation & amortisation expenses 197.37 196.60 138.33 742.08 502.54
(4) Other expenses 1,940.40 1,571.06 1,451.04 6,351.93 5,109.39
Total Expenses 4,563.41 5,097.68 4,263.99 18,002.96 14,635.24
3. PROFIT BEFORE TAX (1-2) 5,821.14 7,048.68 5,831.02 27,462.69 25,764.29
4. TAX EXPENSES
(1) Current tax 1,973.00 1,834.00 1,721.00 7,207.00 6,371.00
(2) Deferred tax (303.97) (60.69) (62.84) (140.76) 322.85
(3) Tax Adjustment of earlier years 15.98 – – 15.98 –
Total Tax Expenses 1,685.01 1,773.31 1,658.16 7,082.22 6,693.85
5. PROFIT AFTER TAX (3-4) 4,136.13 5,275.37 4,172.86 20,380.47 19,070.44
6. OTHER COMPREHENSIVE INCOME
(i) Items that will not be reclassified to profit or loss
Remeasurement gain/(loss) of the Defined Benefit Plans 39.12 65.01 (2.88) (10.43) (35.80)
(ii) Income Tax relating to items that will not be reclassified to Profit or Loss
Tax on Remeasurements of the Defined Benefit Plans (9.85) (16.36) 0.73 2.62 9.01
Total Other Comprehensive Income (Net of Tax) 29.27 48.65 (2.15) (7.81) (26.79)
7. TOTAL COMPREHENSIVE INCOME (5+6) 4,165.40 5,324.02 4,170.71 20,372.66 19,043.65
Type March 31, 2026 December 31, 2025 March 31, 2025 March 31, 2026 March 31, 2025
Basic 2.07 2.65 2.09 10.22 9.56
Diluted 2.07 2.65 2.09 10.22 9.56
March 31, 2026 December 31, 2025 March 31, 2025 March 31, 2026 March 31, 2025
19,941.74 19,941.74 19,941.74 19,941.74 19,941.74
March 31, 2026 March 31, 2025
54,640.62 40,063.81
Particulars As at March 31, 2026
Audited		 As at March 31, 2025
Audited
ASSETS
(1) (2) Other Income
(a) Cash and Cash Equivalents 217.74 28.90
(b) Bank Balance other than (a) above 0.99 –
(c) Receivables
(i) Trade Receivables 4,487.28 4,160.88
(d) Investments 73,522.86 60,412.00
(e) Other Financial Assets 691.50 347.69
78,920.37 64,949.47
(2) Non-Financial Assets
(a) Current Tax Assets (Net) – 37.93
(b) Property, Plant And Equipment 497.86 272.61
(c) Capital Work-in-Progress – –
(d) Intangible Assets Under Development 35.75 219.69
(e) Right of Use Assets 1,449.50 1,260.77
(f) Other Intangible Assets 327.94 92.20
(g) Other Non-Financial Assets 629.12 570.21
2,940.17 2,453.41
Total Assets 81,860.54 67,402.88
LIABILITIES AND EQUITY
LIABILITIES
(1) Financial Liabilities
(a) Lease Liabilities 1,758.86 1,568.84
(b) Other Financial Liabilities 577.68 516.29
2,336.54 2,085.13
(2) Non-Financial Liabilities
(a) Current Tax Liabilities (Net) 193.16 –
(b) Provisions 594.85 164.06
(c) Deferred Tax Liabilities (Net) 426.00 569.38
(d) Other Non-Financial Liabilities 3,727.63 4,578.76
4,941.64 5,312.20
EQUITY
(a) Equity Share Capital 19,941.74 19,941.74
(b) Other Equity 54,640.62 40,063.81
74,582.36 60,005.55
Total Liabilities and Equity 81,860.54 67,402.88
Particulars For the Year ended March 31, 2026 Audited For the Year ended March 31, 2025 Audited
A. Cash flow from operating activities
Net Profit before tax 27,462.69 25,764.29
Adjustments for:
Depreciation, amortization and impairment 329.55 183.93
Share based payments to Employees 186.67 0.00
Finance Cost 195.65 171.31
Cost relating increase in Authorised Equity Share Capital – 190.00
Fair Value (Gain)/Loss of Investments (Net) 277.97 (1,184.69)
(Gain)/Loss on Foreign Currency Transaction(Net) (49.92) (9.63)
(Profit) /Loss on sale of Property, Plant, Equipment & Intangible Assets (Net) (0.34) (0.32)
Gain on sale/redemption of investments (3,150.81) (2,730.30)
Other Interest Income 18.12 14.00
Cash generated from / (used in) operations before working capital changes 25,269.58 22,398.59
Adjustments for changes in Working Capital :
Decrease / (Increase) in Trade Receivable (276.48) (685.60)
Decrease / (Increase) in Other financial assets (343.81) (188.72)
Decrease / (Increase) in Other non-financial assets (58.91) (124.52)
(Decrease) / Increase in Other Financial Liability 60.40 93.72
(Decrease) / Increase in Provision 613.52 9.26
(Decrease) / Increase in Other non-financial liabilities (851.13) 824.79
Cash generated from/(used in) operations 24,413.17 22,327.52
Income taxes paid net of refund ,if any (7,185.05) (6,389.58)
Net cash generated from / (used in) operating activities (A) 17,228.12 15,937.94
B. Cash flow from investing activities
Purchase of property, plant and equipment and intangible assets (607.59) (480.23)
Proceeds from sale of property, plant and equipment and intangible assets 1.34 0.73
Purchase of Investments (2,50,588.54) (1,94,839.54)
Proceeds from Sale of Investments 2,40,350.51 1,84,030.30
Net cash generated from / (used in) investing activities (B) (10,844.28) (11,288.74)
C. Cash flow from financing activities
Interim Dividend paid (2,991.26) (1,994.17)
Final Dividend paid (2,991.26) (2,492.72)
Cost relating increase in Authorised Equity Share Capital – (190.00)
Prinicipal Element of Lease Payments (16.83) 43.91
Interest Element of Lease Payments (195.65) (171.31)
Net cash generated from / (used in) financing activities (C) (6,195.00) (4,804.29)
Net Increase / (Decrease) in Cash and Cash Equivalents (A + B + C) 188.84 (155.09)
Add: Cash and Cash Equivalents at the beginning of Year 28.90 183.99
Cash and Cash Equivalents at the end of the Year 217.74 28.90
Components of Cash and Cash Equivalents
Cash on hand 1.38 1.24
Balances with banks 216.36 27.66
217.74 28.90
Particulars March 31, 2026 March 31, 2025 March 31, 2024 March 31, 2023
Operational metrics – MAAUM/QAAUM
Mutual fund QAAUM (₹ in billions) 1,174.83 1,033.44 870.70 624.85
B-30 MAAUM (₹ in billions) 262.20 243.14 201.98 133.88
B-30 MAAUM / Total MAAUM (%) 23.15% 23.86% 22.93% 21.56%
MAAUM through Direct Plans / Total MAAUM (%) 28.09% 26.37% 23.76% 21.96%
Equity-oriented QAAUM (₹ in billions) 1,069.16 947.57 798.11 552.53
Equity-oriented QAAUM / Mutual fund QAAUM (%) 91.01% 91.69% 91.66% 88.43%
Operational metrics – SIP
No. of outstanding SIP accounts (count in millions) 2.04 2.37 2.29 2.32
SIP Monthly Contribution (SIP includes STP) (₹ in billions) 7.27 7.51 7.64 8.13
SIP Month end AUM (₹ in billions) 359.07 335.04 266.73 153.78
Operational metrics – Distributor
Number of distributors / distribution partners (count) 56,231 50,935 43,666 36,574
Distributor segment-wise MAAUM (%)
– Banks 11.33% 12.25% 13.42% 15.04%
– Mutual Fund Distributors 32.34% 33.78% 35.16% 34.84%
– National Distributors 28.24% 27.59% 27.65% 28.16%
– Direct 28.09% 26.37% 23.76% 21.96%
Number of branches 29 23 23 22
Folio count (count in millions) 5.08 5.02 4.71 4.31
Operational metrics – Investor
Investor segment-wise MAAUM (%)
– Individual 86.08% 87.11% 89.03% 87.85%
– Corporate / Institutional 13.92% 12.89% 10.97% 12.15%

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