BSECompany Update19h ago · 21 Jul 2026, 10:23 pm

Please find attached Investor Presentation

Canara Robeco Asset Management Company Ltd · 544580

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Canara Robeco Asset Management Company Ltd has released its Q1 FY27 investor presentation, providing an update on its AUM, distribution network, financial performance, and digital ecosystem.

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Earnings Impact5/10
Growth Catalyst3/10
Governance Concern1/10
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Liquidity Impact8/10
Market Sentiment6/10

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Canara Robeco Asset Management Company Ltd - 544580 - Announcement under Regulation 30 (LODR)-Investor Presentation

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July 21, 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.: Intimation under Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Investor Presentation Further to our intimation dated July 14, 2026 in terms of Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 related to earnings call with investors and analysts to be held on Wednesday, July 22, 2026 at 10.00 a.m. (IST), please find enclosed herewith a copy of the Investor Presentation. The Investor Presentation will be uploaded on the website of the Company - https://www.canararobeco.com/ Kindly take the same on record Yours faithfully, For Canara Robeco Asset Management Company Limited Hemangi Patil Company Secretary and Compliance Officer Membership No.: A19644 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 CANARA ROBECO INVESTOR PRESENTATION Q1 FY27 Table of Contents CRAMC At a Glance Mutual Fund CRAMC Update CRAMC Financial Industry Overview Overview o AUM Highlights o Industry AUM o AUM Highlights o Quarterly P&L o Distribution Network o Industry Individual & B30 o Investor Base o Systematic Investments o Industry SIP Flows and AUM o B-30 MAAUM o Financial Performance o Systematic Transactions o Multi Channel Distribution o Digital Ecosystem CRAMC At A Glance Systematic AUM Highlights Distribution Network Financial Performance Investments ₹ 1,195 Billion 56,819 2.00 Million ₹ 1,162 Million AUM* NumberofDistributors Outstanding SIP Accounts* Revenue From Operations^^ ₹ 1,187 Billion 29 ₹ 6.90 Billion ₹ 994 Million QAAUM^ NumberofBranches SIP Monthly Contribution** PBT^^ (Includes STP Transaction) ₹ 1,081 Billion 28% / 72% ₹ 415 Billion ₹ 756 Million Equity QAAUM^ Direct Plans** / Regular Plans** SIP Month End AUM* PAT^^ 2 Notes - *as of June 30, 2026, ^ for the quarter ended Inspired Investing for every Indian household June’26, ** for the month of June’26, ^^ for Q1 FY27 MUTUAL FUND INDUSTRY Industry AUM Industry QAAUM Industry Closing AUM ₹ Billion ₹ Billion 15.3% YoY 10.5% YoY 83,145 82,225 81,540 74,407 73,734 72,137 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 4 Source - AMFI Inspired Investing for every Indian household Industry Individual and B-30 Individual MAAUM B-30 MAAUM / Total MAAUM ₹ Billion 12.6% YoY 18.5% 18.4% 51,084 18.2% 47,399 45,384 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 Inspired Investing for every Indian household Source - AMFI; Individual = Retail + HNI Industry Systematic Investments SIP Monthly flows SIP AUM ₹ Billion ₹ Billion 16.5% YoY 15.7% YoY 17,705 15,306 15,109 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 Inspired Investing for every Indian household Source - AMFI CRAMC Update AUM Highlights QAAUM Closing AUM ₹ Billion ₹ Billion 6.8% YoY 1.7% YoY 1,195 1,175 1,187 1,175 1,111 106 106 1,066 1,110 1,085 1,069 1,081 1,013 980 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 Equity Debt Equity Debt 8 Source- Internal; Note: Numbers have been rounded off to the nearest integer Inspired Investing for every Indian household Investor Base Number of Folios Investor Segment Wise MAAUM (%) Split In Million 5.08 5.05 5.05 13% 14% 14% 87% 86% 86% Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 Individual Institution Source- Internal Inspired Investing for every Indian household B-30 MAAUM B-30 MAAUM B-30 MAAUM / Total MAAUM (%) ₹ Billion 24.0% 279 281 23.5% 23.1% Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 Source- Internal; Note: Numbers have been rounded off to the nearest integer Inspired Investing for every Indian household Systematic Investments Number of outstanding SIP accounts In Million 2.14 2.04 2.00 Jun'25 Mar'26 Jun'26 SIP Monthly Contribution ^ SIP Month End AUM ₹ Billion ₹ Billion 7.47 7.27 386 6.90 359 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 11 Source- Internal; Note: Numbers have been rounded off to the nearest integer Inspired Investing for every Indian household ^ SIP includes STP Multi channel Distribution Network Number of Distributors Number of Branches 56,819 29 29 56,231 52,343 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 Distributor Segment wise MAAUM (%) Jun 2025 Mar 2026 Jun 2026 Banks 12% 11% 11% 27% 28% 28% Mutual Fund Distributors National 33% 33% 32% Distributors Direct 28% 28% 29% Source- Internal; Note: Percentages have been rounded off Inspired Investing for every Indian household Our Digital Ecosystem Payment Gateway I Investor Portal Investor App Direct Invest Link WhatsApp Services Catalogue Website NETBANKING UPI (Intent Flow) t eNACH r a P r a F M Partner Portal Partner App Customised ARN Link UPI AutoPay O Communication Channel Brand Activation & Reputation Management gp n Email WhatsApp RCS SMS App Push Social Listening & ORM Brand Monitoring Social Media Channels Highlights: o • Website User Engagement Rate Increased: Engagement rates on CRAMC's digital platforms grew by sn 67.91% (44.84% - Q1, FY26 & 75.29% - Q1, FY27). it lait o p Web & App Mobile Mobile Session Real-time Web • Website Average Engagement Time Increased: Engagement time on CRAMC’s digital platforms grew by n Ae R MoT nra itf ofi rc in g A Cn raa sly ht li yc ts &At Atr nib au lyt tio icn &R e Hc eo ar td min ag A bp op a rd 44.43% (51 sec – Q1, FY26 & 1 min 14 sec – Q1, FY27). • Launched two new features : CRAMC Investor Portal - Now supports NRI re-KYC and fresh investments for minors & WhatsApp Chatbot - Added a new facility for individual MFD empanelment. Data as of June 2026 Inspired Investing for every Indian household CRAMC FINANCIAL OVERVIEW Consolidated Statement of Profit and Loss Account - Quarterly Particulars (₹ Million) Q1 FY27 Q1 FY26 Y-o-Y % Q4 FY26 Q-o-Q % Revenue from Operations 1,162 971 20% 1,142 2% Other Income 296 243 22% -104 -385% Net Gain/Loss On fair value changes 291 240 21% -106 -375% Other Income 5 3 67% 2 150% Total Income 1,458 1,214 20% 1,038 40% Finance Cost 6 5 20% 5 20% Employee Benefits Expense 281 249 13% 237 19% Depreciation and Amortization 25 17 47% 20 25% Other Expenses 152 144 6% 194 -22% Total Expenses 464 415 12% 456 2% Profit Before Tax 994 799 24% 582 71% Tax Expense 238 189 26% 168 42% Profit After Tax 756 610 24% 414 83% Particulars (₹ Million) Q1 FY27 Q1 FY26 Y-o-Y % Q4 FY26 Q-o-Q % Revenue from Operations 1,162 971 20% 1,142 2% Total Expenses 464 415 12% 456 2% Operating Profit from Core AMC business 698 556 26% 686 2% Inspired Investing for every Indian household Note: Numbers and Percentages have been rounded off to the nearest integer ANNEXURE Notes to Financials 1. The financial results of Canara Robeco Asset Management Company Limited (the 'Company') have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standards 34 - Interim Financial Reporting, notified under Section 133 of the Companies Act, 2013, read with Companies (Indian Accounting Standards) Rules, 2015, as amended from time to time, and other accounting principles generally accepted in India and in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time. 2. The Company is in the business of providing asset management services to the schemes of Canara Robeco Mutual Fund and advisory services to clients. The Company's financial results are largely reflective of the asset management business, and accordingly there are no separate reportable segments as per Ind AS 108 - Operating Segment. 3. The Board of Directors of the Company h [Showing first 8,000 characters — download PDF for full document]