Canara Robeco Asset Management Company Limited manages mutual funds and investment products for retail and institutional investors. Its business benefits from India's growing mutual-fund penetration and increasing financialization of household savings. A diversified product portfolio and established distribution relationships can support growth in assets under management. Rising SIP participation and greater awareness of market-linked investments provide a structural opportunity. Market performance, investor flows, distribution costs, regulatory changes, and competition remain important business factors.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹4,397 cr | ₹462 cr | ₹229 cr | 19.2 | 11.48 | 5.26 | 26.1% | 0.00 | ₹166 cr | 15.9 | 1.39 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Sep 2026 | 122 | 59 | 2.97 | -46.0% | -46.8% | 48.7% |
| Jun 2026 | 116 | 76 | 3.79 | — | — | 65.1% |
| Mar 2026 | 114 | 41 | 2.07 | — | — | 36.2% |
| Dec 2025 | 110 | 53 | 2.65 | — | — | 48.1% |
| Sep 2025 | 229 | 110 | 5.50 | — | — | 48.0% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✗ Fail |
| EPS growth accelerating over 3 quarters | — Not assessable |
| Sales up 25%+, or sales growth accelerating | ✗ Fail |
| Annual EPS up 25%+ in each of the last 2 years | — Not assessable |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Turtle | ✗ Close above the prior 55-session high · 271.00 ✗ Close above the prior 20-session high · 237.60 ✗ Close below the prior 20-session low · 216.00 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 4 - declining | |
| Graham | ✗ Price at or below the Graham number · Graham number 104.06 ✗ P/E 15 or less · P/E 19.2 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 5.26 ✓ Current ratio 2 or more · 9.87 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 47/100 | Expensive |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRAMC this stock | -5.8 | -13.8 | -20.5 | -27.6 | — | — | 19.2 | 5.26 | 26.1 | — | — | 0.00 | 15.9 | 4,397 | 462 | 229 | 11.5 | 1.39 |
| MCX | -2.3 | +13.0 | +11.4 | +70.7 | +628.9 | +719.4 | 52.7 | 19.26 | 32.8 | — | — | — | — | 81,045 | 2,631 | 1,542 | 60.5 | 0.82 |
| SMCGLOBAL | +33.0 | +33.7 | +67.8 | +58.8 | +139.2 | +179.4 | 16.3 | 1.73 | 8.1 | — | 1.91 | 1.53 | — | 2,254 | 2,392 | 140 | 6.6 | 1.45 |
| ANANDRATHI | -2.9 | +3.9 | +18.1 | +38.5 | +357.4 | — | 78.8 | 28.00 | 47.4 | 63.5 | — | 0.01 | 54.8 | 35,930 | 1,243 | 456 | 27.5 | 0.38 |
| BSE | +2.1 | -8.6 | -3.9 | +34.2 | +550.9 | +2089.9 | 48.5 | 20.39 | 45.0 | 56.9 | — | 0.00 | 39.9 | 1.36L | 5,442 | 2,822 | 68.7 | 1.31 |
| IIFL | +2.0 | +9.8 | +30.7 | +22.9 | -6.7 | +112.6 | 10.5 | 1.69 | 12.6 | — | 2.12 | 5.43 | — | 26,142 | 15,286 | 2,643 | 58.6 | 1.43 |
| ANGELONE | +1.3 | -6.6 | -5.1 | +21.3 | +37.6 | — | 23.9 | 4.15 | 15.6 | — | 4.49 | 1.13 | — | 27,703 | 5,651 | 1,155 | 12.7 | 1.62 |
| NUVAMA | -1.7 | -9.2 | +22.1 | +19.9 | +228.7 | — | 28.2 | 7.46 | 27.4 | — | 3.31 | 2.80 | — | 30,738 | 4,884 | 1,082 | 59.7 | 1.14 |
| PRUDENT | -12.7 | +8.0 | +12.7 | +14.7 | +130.2 | — | 51.6 | 14.34 | 28.6 | — | 20.48 | 0.00 | — | 12,656 | 1,371 | 245 | 59.2 | 1.05 |
| NAM-INDIA | -10.1 | -12.2 | +3.5 | +13.7 | +184.0 | +126.7 | 40.4 | 14.25 | 34.5 | — | 31.01 | 0.00 | — | 66,385 | 2,869 | 1,637 | 25.7 | 1.72 |
| ABSLAMC | -9.6 | -14.3 | -10.1 | +11.3 | +116.6 | +41.2 | 27.5 | 6.86 | 25.1 | 32.7 | — | — | 21.3 | 27,726 | 1,861 | 1,008 | 34.9 | 1.01 |