Canara Robeco Asset Management Co. Ltd. · NSE:CRAMC
Canara Robeco Asset Management — Q2 FY26 Earnings Presentation
25 slides from Canara Robeco Asset Management's earnings presentation, Oct 30, 2025
Slide 1: Regulation 30 Intimation Cover Letter to Exchanges
October 30, 2025 To, To, The Listing Department The Listing Department BSE Limited, National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex, Bandra (East), Mumbai – 400001 Mumbai – 400051 Dear Sir / Madam, Sub.: Intimation under Regulation
Slide 2: Investor Presentation for Q2 & H1 FY'26
Click to edit section title Investor Presentation for Q2 & H1 FY’26
Slide 3: Table of Contents
Table of Contents Click to edit section title 01. 02. 03. 04. CRAMC At a Glance Mutual Fund Industry CRAMC Performance CRAMC Financial Overview Overview Overview ➢ AUM & SIP ➢ AUM Highlights ➢ Quarterly P&L ➢ Industry AUM ➢ Financials ➢ Investor Base ➢ Half Yearly P&L ➢ Industry MAAUM ➢ Customer & D
Slide 4: CRAMC At A Glance
CRAMC At A Glance Asset Under Management and SIP Click to edit section title Financials INR 1,176 billion INR 1,197 billion INR 1,078 billion INR 1,080 million INR 487 million AUM * QAAUM ^ Equity QAAUM ^ Total Income for PAT for Q2 Q2 FY26 FY26 INR 288 billion 28.12% MAAUM 85.78% B30 MAAUM ** Throu
Slide 5: Mutual Fund Industry
Click to edit section title Mutual Fund Industry 4
Slide 6: Industry AUM
Industry AUM INR Billion Industry QAAUM Click to edit sectionIndustry title Closing AUM 16.49% 12.70% 77,142 75,613 74,406 72,137 67,092 66,223 Sep'24 Jun'25 Sep'25 Sep'24 Jun'25 Sep'25 Source - AMFI 5
Slide 7: Industry MAAUM by Investor Category and Location
Industry MAAUM by Investor Category and Location INR Billion Individual MAAUM Click to edit sectionB-30 title MAAUM / Total MAAUM 12.12% 19% 19% 47,208 18% 45,384 42,105 Sep'24 Jun'25 Sep'25 Sep'24 Jun'25 Sep'25 Source – AMFI; Individual = Retails + HNI 6
Slide 8: Industry SIP Flows and AUM
Industry SIP Flows and AUM INR Billion SIP Monthly flows Click to edit section title SIP AUM 20.0% 12.35% 294 15,523 15,305 273 13,817 245 Sep'24 Jun'25 Sep'25 Sep'24 Jun'25 Sep'25 Source - AMFI 7
Slide 9: CRAMC Performance Overview
Click to edit section title CRAMC Performance Overview 8
Slide 10: Inspired Investing for Every Indian Household
Inspired Investing for Every Indian Household “We delivered resilient performanceClick acrosstokey business edit sectionparameters, title supported by continued growth in assets, a healthy retail mix, and expanding digital and distribution capabilities. The Company’s Total AUM as at September 2025 s
Slide 11: AUM Highlights
AUM Highlights INR Billion QAAUM Closing AUM Click to edit section title 6.42% 12.07% 1,175 1,176 1,197 1,105 90 104 1,111 119 1,068 64 98 75 1,085 1,072 1,078 1,041 993 1,013 Sep'24 Jun'25 Sep'25 Sep'24 Jun'25 Sep'25 Equity Debt Equity Debt 10 Source- Internal; Note: Numbers have been rounded off t
Slide 12: Investor Base
Investor Base Number of Folios Investor Segment Wise MAAUM (%) Split Click to edit section title In Million 5.09 5.05 11% 13% 14% 4.89 89% 87% 86% Sep'24 Jun'25 Sep'25 Sep'24 Jun'25 Sep'25 Individual Institution Source- Internal 11
Slide 13: B-30 MAAUM
B-30 MAAUM B-30 MAAUM Click to edit section title B-30 MAAUM / Total MAAUM (%) INR Billion 297 24.0% 288 23.7% 23.6% 261 Sep'24 Jun'25 Sep'25 Sep'24 Jun'25 Sep'25 12 Source- Internal; Note: Numbers have been rounded off to the nearest integer
Slide 14: Systematic Transactions
Systematic Transactions Number of outstanding SIP accounts In Million 2.27 2.14* 2.13 Click to edit section title Sep'24 Jun'25 Sep'25 SIP Monthly Contribution (SIP includes STP) SIP Month End AUM INR Billion INR Billion 7.64 7.47 7.68 386 386 350 Sep'24 Jun'25 Sep'25 Sep'24 Jun'25 Sep'25 13 *includ
Slide 15: Multi channel Distribution Network
Multi channel Distribution Network Number of Distributors Number of Branches 53,955 Click to edit section title 52,343 27 25 23 46,852 Sep'24 Jun'25 Sep'25 Sep'24 Jun'25 Sep'25 Distributor Segment wise MAAUM (%) Sep 2024 Jun 2025 Sep 2025 Banks 13% 12% 12% 25% 27% 28% Mutual Fund Distributors Nation
Slide 16: Our Digital Ecosystem
Our Digital Ecosystem Payment Gateway Investor Onboarding & Acquisition Click to edit section title Investor Portal Investor App Direct Invest Link WhatsApp Services Catalogue Website NETBANKING UPI MFD / Partner eNACH Partner Portal Partner App ARN Hardcoded Link UPI AutoPay (UPI 2.0) Communication
Slide 17: CRAMC Financial Overview
Click to edit section title CRAMC Financial Overview 16
Slide 18: Consolidated Statement of Profit and Loss Account - Quarterly
Consolidated Statement of Profit and Loss Account - Quarterly INR Mn Q2 FY26 Q2 FY25 YoY% Q1 FY26 QoQ% Revenue from Operations 1,077 1,045 3.0% 1,211 (11.1%) Other Income 3 0 3 Click to edit section title Total Income 1,080 1,045 3.3% 1,214 (11.0%) Finance Cost 5 4 5 Employee Benefits Expense 257 20
Slide 19: Consolidated Statement of Profit and Loss Account – Half Yearly
Consolidated Statement of Profit and Loss Account – Half Yearly INR Mn H1 FY26 H1 FY25 YoY% Revenue from Operations 2,287 2,063 10.9% Other Income 6 Click to edit section 1title Total Income 2,293 2,064 11.1% Finance Cost 10 9 Employee Benefits Expense 506 424 Depreciation and Amortization 34 23 Oth
Slide 20: Consolidated Balance Sheet As At
Consolidated Balance Sheet As At INR Mn 30.09.2025 31.03.2025 Click to edit section title Share Capital 1,994 1,994 Other Equity 4,796 4,006 Total Equity 6,790 6,000 Financial Liabilities 240 209 Non-Financial Liabilities 477 531 Total Equity & Liabilities 7,507 6,740 Investments 6,592 6,041 Other F
Slide 21: Annexure
Click to edit section title Annexure 20
Slide 22: Abbreviations
Abbreviations Abbreviations Expansion Click to edit section title AUM Asset Under Management SIP Systematic Investment Plan STP Systematic Transfer Plan QAAUM Quarterly Average Asset Under Management MAAUM Monthly Average Asset Under Management AMFI Association of Mutual Funds in India MFD Mutual Fu
Slide 23: Notes to Financials
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
Slide 24: Disclaimer
Disclaimer This presentation has been prepared by Canara Robeco Asset Management Company Limited (“Company”), solely to provide information about the Company to its stakeholders. The presentation may contain information about Canara Click toRobeco Mutualtitle edit section Fund which has to be read a
Slide 25: Thank You
Thank You Mr. Rupesh Jadhav Investor Relations Advisors Chief Investor Relationship Officer Mr. Bhavya Agarwal Bhavya.agarwal@adfactorspr.com Secretarial@canararobeco.com Ms. Shrusti Jain Shrusti.jain@adfactorspr.com Contact Details:- +912266585000 24
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