Sharescart Research Club logo

Canara Robeco Asset Overview

Canara Robeco Asset Management Co. Ltd. is a joint venture between Canara Bank—one of India’s oldest and largest government-owned banks—and ORIX Corporation Europe, part of Japan’s globally diversified ORIX Group. Combining Canara Bank’s 118+ years of financial strength with Robeco’s international investment expertise, the company offers robust, research-driven asset management solutions designed to deliver consistent long-term performance for investors. Canara Robeco Asset Management Co Ltd. Unlisted Share Price are updated on our...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Canara Robeco Asset Key Financials

Market Cap ₹5113 Cr.

Stock P/E 26.8

P/B 7

Current Price ₹256.4

Book Value ₹ 36.7

Face Value 10

52W High ₹353.6

Dividend Yield 0%

52W Low ₹ 244.4

Canara Robeco Asset Share Price

₹ | |

Volume
Price

Canara Robeco Asset Quarterly Price

Show Value Show %

Canara Robeco Asset Peer Comparison

Canara Robeco Asset Quarterly Results

#(Fig in Cr.) Sep 2024 Dec 2024 Sep 2025 Dec 2025
Operating Revenue 104 96 108 110
Other Income 0 1 0 12
Total Income 105 97 108 121
Total Expenditure 37 31 40 49
Operating Profit 68 66 68 73
Interest Expense 0 0 1 1
Depreciation 1 1 2 2
Profit Before Tax 66 64 66 70
Provision for Tax 16 16 17 18
Profit After Tax 50 48 49 53
Adjustments 0 0 0 0
Profit After Adjustments 50 48 49 53
Adjusted Earnings Per Share 2.5 2.4 2.4 2.6

Canara Robeco Asset Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Operating Revenue 64 79 87 103 100 96 112 164 205 318 404 418
Other Income 6 5 6 6 9 10 9 0 0 1 0 13
Total Income 70 84 92 109 110 106 120 164 205 319 404 431
Total Expenditure 60 65 69 76 75 73 70 77 92 117 140 157
Operating Profit 9 19 24 33 35 33 50 88 113 202 264 275
Interest Expense 0 0 0 0 0 0 0 2 2 2 2 2
Depreciation 1 1 1 1 1 1 1 4 4 5 5 6
Profit Before Tax 22 18 23 32 34 32 49 81 107 195 258 266
Provision for Tax 3 3 7 10 9 9 12 21 28 44 67 67
Profit After Tax 19 15 16 23 25 23 36 60 79 151 191 200
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 19 15 16 23 25 23 36 60 79 151 191 200
Adjusted Earnings Per Share 1 0.8 0.8 1.1 1.2 1.2 1.8 3 4 7.6 9.6 9.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 27% 35% 33% 20%
Operating Profit CAGR 31% 44% 52% 40%
PAT CAGR 26% 47% 53% 26%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 36% 34% 28% 21%
ROCE Average 49% 45% 38% 28%

Canara Robeco Asset Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 118 127 143 159 178 195 226 272 329 454 600
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Current Liability 11 18 15 22 19 22 22 26 32 44 55
Other Liabilities & Provisions 0 0 -0 -1 0 -0 -0 17 17 18 19
Total Liabilities 129 144 158 181 197 217 248 316 378 517 674
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 0 9 9 9 10 11 11 22 34 122 143
Fixed Assets 2 2 2 2 3 3 2 20 18 17 16
Other Loans 17 11 4 5 6 2 3 2 1 2 0
Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 4
Current Assets 109 122 143 165 178 201 232 272 324 376 510
Total Assets 129 144 158 181 197 217 248 316 378 517 674

Canara Robeco Asset Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 1 1 0 0 1 2 2 2 1 2
Cash Flow from Operating Activities -19 22 18 28 12 21 30 53 69 107 157
Cash Flow from Investing Activities 18 -22 -12 -22 -5 -13 -26 -33 -46 -81 -113
Cash Flow from Financing Activities 0 0 -6 -6 -6 -7 -5 -21 -23 -26 -46
Net Cash Inflow / Outflow -1 0 -0 -0 1 1 -1 0 -1 0 -2
Closing Cash & Cash Equivalent 1 1 0 0 1 2 2 2 1 2 0

Canara Robeco Asset Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.97 0.76 0.81 1.14 1.23 1.17 1.82 3.02 3.96 7.57 9.56
CEPS(Rs) 1.01 0.81 0.86 1.19 1.29 1.23 1.89 3.24 4.17 7.81 9.82
DPS(Rs) 0 0.25 0 0.25 0.25 0.25 0 1 1.25 1.88 2.5
Book NAV/Share(Rs) 5.9 6.35 7.16 8 8.93 9.76 11.33 13.65 16.48 22.79 30.09
Net Profit Margin 30.33 19.19 18.72 22.12 24.5 24.14 32.51 36.64 38.61 47.47 47.24
Operating Margin 35.07 23.35 26.32 31.57 33.69 33.11 43.64 50.79 53.25 61.95 64.25
PBT Margin 35.07 23.35 26.32 31.57 33.69 33.11 43.64 49.53 52.31 61.36 63.82
ROA(%) 16.43 11.13 10.73 13.4 13.02 11.23 15.63 21.36 22.78 33.75 32.03
ROE(%) 17.99 12.45 12.04 15.02 14.58 12.47 17.25 24.15 26.3 38.57 36.17
ROCE(%) 20.8 15.15 16.93 21.44 20.05 17.1 23.15 33.48 36.27 50.33 49.19
Price/Earnings(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.77 0.62 0.57 0.48 0.48 0.49 0.43 0.29 0.24 0.15 0.49
EV/Core EBITDA(x) 5.31 2.51 2.08 1.49 1.39 1.43 0.96 0.54 0.43 0.24 0.75
Interest Earned Growth(%) 13.65 23.72 9.34 18.56 -2.17 -4.18 15.97 47.14 24.59 55.47 26.91
Net Profit Growth 98.04 -21.74 6.68 40.05 8.37 -5.57 56.17 65.79 31.32 91.13 26.3
EPS Growth(%) 98.04 -21.74 6.68 40.05 8.37 -5.57 56.17 65.79 31.32 91.13 26.3
Interest Coverage(x) % 0 0 0 0 0 0 0 40.49 56.65 105.27 151.4

Canara Robeco Asset Shareholding Pattern

# Sep 2025 Oct 2025 Dec 2025
Promoter 0 75 75
FII 0 3.63 1.38
DII 0 8.63 12.49
Public 0 12.74 11.14
Others 0 0 0
Total 0 100 100

Canara Robeco Asset News

Canara Robeco Asset Pros & Cons

Pros

  • Company has delivered good profit growth of 52% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34%
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • 0
  • Stock is trading at 7 times its book value.
whatsapp