BSECorp. Action4d ago · 9 Oct 2026, 07:31 pm
The Board of Directors at its meeting held today i.e. October 9, 2026 has declared an interim dividend of ? 2.00 per equity share (i.e. 20% of the face value of ?10/- per equity share) for the financial year 2026-27.
Canara Robeco Asset Management Company Ltd · 544580
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Canara Robeco Asset Management Company Ltd has declared an interim dividend of ₹ 2.00 per equity share (20% of face value) for the financial year 2026-27, with a record date of October 16, 2026.
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Canara Robeco Asset Management Company Ltd - 544580 - Corporate Action-Board approves Dividend
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October 9, 2026
To, To,
The Listing Department The Listing Department
National Stock Exchange of India Ltd., BSE Limited,
Exchange Plaza, Phiroze Jeejeebhoy Towers,
Bandra Kurla Complex, Bandra (East), Dalal Street,
Mumbai – 400051 Mumbai – 400001
NSE Symbol: CRAMC BSE Scrip Code: 544580
Dear Sir/Madam,
Sub.: Outcome of Board meeting held on October 9, 2026
Ref.: Regulations 30, 33 and 42 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 (Listing Regulations)
In accordance with Regulation 30 read with Schedule III, Regulation 33, Regulation 42 and other
applicable provisions of the Listing Regulations, this is to inform that the Board of Directors of the
Company, at its meeting held today i.e., Friday, October 9, 2026, inter alia, has:
1. Approved the Unaudited Financial Results of the Company for the quarter and half year ended on
September 30, 2026. A copy of the said Financial Results together with the Limited Review Report
issued by the Statutory Auditors of the Company are enclosed. The Statutory Auditors have
expressed an unmodified opinion on the aforesaid Financial Results.
2. Declared an Interim Dividend of ₹ 2.00 per Equity Share (i.e. 20% of the face value of ₹ 10/- per
equity share) for the financial year 2026-27.
3. Fixed Friday, October 16, 2026 as the Record Date for the purpose of determining the entitlement
of Shareholders to receive the Interim Dividend for the financial year 2026-27. Interim Dividend
will be paid within 30 days from the date of declaration to those Shareholders whose names appear
in the Register of Members / records of the Depositories as on the Record date.
Pursuant to SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended and
SEBI Circular No. SEBI/HO/CFD/CFDPoD-2/P/CIR/2025/28 dated February 28, 2025, titled “Industry
Standards on Key Performance Indicators (KPIs) Disclosures in the draft Offer Document and Offer
Document”, enclosed is the certificate dated October 9 2026 on continuous disclosure of KPI for the
quarter ended September 30, 2026, issued by M/s. G.P. Kapadia & Co, Chartered Accountant.
The meeting of the Board of Directors commenced at 5:25 P.M. and concluded at 6:00 P.M.
Canara Robeco Asset Management Company Ltd.
Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, India T (B) +912266585000 crmf@canararobeco.com
www.canararobeco.com CIN : L65990MH1993PLC071003
This intimation is also being uploaded on the Company’s website at https://www.canararobeco.com/.
Kindly take the above intimation on record.
Yours faithfully,
For Canara Robeco Asset Management Company Limited
Hemangi Patil
Company Secretary and Compliance Officer
Membership No.: A19644
Encl: as above
Canara Robeco Asset Management Company Ltd.
Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, India T (B) +912266585000 crmf@canararobeco.com
www.canararobeco.com CIN : L65990MH1993PLC071003
(J3orkgr d 5Wuzumdar
Chartered }lccountants
Limited Review Report on unaudited financial results of Canara Robeco Asset Management Company
Limited for the quarter ended September 30, 2026 and year to date results for the period from April 01,
2026 to September 30, 2026, pursuant to Regulation 33 of Securities and Exchange Board oflndia (Listing
Obligations and Disclosure Requirements) Regulations, 2015, as amended.
To the Board of Directors of Canara Robeco Asset Management Company Limited
1. We have reviewed the accompanying Statement of unaudited financial results of Canara Robeco Asset
Management Company Limited (hereinafter referred to as "the Company") for the quarter ended September
30, 2026 and year to date results for the period from April O 1, 2026 to September 30, 2026 (the "Statement").
2. This Statement, which is the responsibility of the Company's management and approved by its Board of
Directors, has been prepared in accordance with the recognition and measurement principles laid down in
Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS 34"), prescribed under Section 133
of the Companies Act, 2013, and other accounting principles generally accepted in India and in compliance
with Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure
Requirements) Regulations, 2015, as amended ("Listing Regulations"). Our responsibility is to issue a report
on the Statement based on our review.
3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE)
2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity",
issued by the Institute of Chartered Accountants oflndia. A review of interim financial information consists
of making inquiries, primarily of persons responsible for fmancial and accounting matters, and applying
analytical and other review procedures. A review is substantially less in scope than an audit conducted in
accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we
would become aware of all significant matters that might be identified in an audit. Accordingly, we do not
express an audit opinion.
4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that
the accompanying Statement prepared in accordance with the recognition and measurement principles laid
down in the aforesaid Indian Accounting Standard and other accounting principles generally accepted in
India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing
Regulations, including the manner in which it is to be disclosed, or that it contains any material
misstatement.
For Borkar & Muzumdar
Chartered Accountants
Firm Registration No: 101569W
SAT ISH
Digitally signed by
KUMAR SATISH KUMAR GUPTA
Date: 2026.1 0.09
GUPTA 18:31:12 +05'30'
Satish Kumar Gupta
Partner
Membership No: 101134
UDIN: 26101134METSQX9839
Place: Mumbai
Date: October 09, 2026
Tel .: 66899999. Fax: 66899990. Email : contact@bnmca.com. Website: www.bnmca.com
21/168, Anand Nagar Om C.H.S., Anand Nagar Lane, Off Nehru Road, Vakola, Santacruz (E), Mumbai - 400055
Branches: Ahmedabad. Bangalore. Bhopal. Bilaspur. Delhi. Goa. Guwahati, Indore. Jabalpur. Jaipur
Kolkata. Nagpur. Patna. Pune. Raipur
CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED
Unaudited Financial Results for the Quarter and Half Year ended September 30, 2026
Amount in ~ Lakhs except per equity share data
Quarter ended Half year ended Year ended
September 30, June 30, September 30, September 30, September 30, March 31,
Particulars 2026 2026 2025 2026 2025 2026
Un-audited Un-audited Un-audited Un-audited Un-audited Audited
1. INCOME
(1) Revenue from operations 12,158.89 11,620.14 10,392.34 23,779.03 20,097.10 42,494.50
(2) Other Income
(i) Net Gain On Fair Value Changes 638.15 2,917.32 372.92 3,555.47 2,775.04 2,872.84
(ii) Other Income 17.23 46.75 35.62 63.98 62.60 98.31
(iii) Total Other Income (i)+(ii) 655.38 2,964.07 408.54 3,619.45 2,837.64 2,971.15
Total Income 12,814.27 14,584.21 10,800.88 27,398.48 22,934.74 45,465.65
2. EXPENSES
(1) Finance cost 65.95 62.55 50.44 128.50 96.85 195.65
(2) Employee benefits expense 2,944.78 2,815.34 2,570.25 5,760.12 5,056.44 10,713.30
(3) Depreciation & amortisation expenses 213.62 246.62 178.31 460.24 348.11 742.08
(4) Other expenses 1,599.71 1,524.66 1,396.66 3,124.37 2,840.47 6,351.93
Total Expenses 4,824.06 4,649.17 4,195.66 9,473.23 8,341.87 18,002.96
3. PROFIT BEFORE TAX (1-2) 7,990.21 9,935.04 6,605.22 17,925.25 14,592.87 27,462.69
4. TAX EXPENSES
(1) Current tax 2,078.00 2,038.00 1,772.00 4,116.00 3,400.00 7,207.00
(2) Deferred tax (6.42) 336.70 (38.11) 330.28 223.90 (140.76)
(3) Tax Adjustment of earlier years - - - - 15.98
Total Tax Expenses 2,071.58 2,374.70 1,733.89 4,446.28 3,623.90 7,082.22
5. PROFIT AFTER TAX (3-4) 5,918.63 7,560.34 4,871.33 13,478.97 10,968.97 20,380.47
6. OTHER COMPREHENSIVE
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