Canara Robeco Asset Management Co. Ltd. · NSE:CRAMC
Canara Robeco Asset Management — Q3 FY26 Earnings Presentation
25 slides from Canara Robeco Asset Management's earnings presentation, Jan 24, 2026
Slide 1: Cover letter: Revisions in Investor Presentation
January 24, 2026 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.: Revisions in Investor Prese
Slide 2: Investor Presentation for Q3 & 9M FY'26
Click to edit section title Investor Presentation for Q3 & 9M 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 ➢ Nine Months 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 1,199 billion INR 1,223 billion INR 1,106 billion INR 1,215 million INR 528 million AUM * QAAUM ^ Equity QAAUM ^ Total Income for PAT for Q3 Q3 FY26 FY26 INR 289 billion 27.60 % MAAUM 87.27 % B30 MAAUM ** Thr
Slide 5: Mutual Fund Industry
Click to edit section title Mutual Fund Industry Inspired Investing for every Indian household 4
Slide 6: Industry AUM
Industry AUM INR Billion Industry QAAUM Industry Click to edit section title Closing AUM 18.06 % 81,009 19.88 % 80,234 77,142 75,613 68,617 66,930 Dec'24 Sep'25 Dec'25 Dec'24 Sep'25 Dec'25 Source - AMFI Inspired Investing for every Indian household 5
Slide 7: Industry MAAUM by Investor Category and Location
Industry MAAUM by Investor Category and Location INR Billion Individual MAAUM B-30 MAAUM Click to edit section title / Total MAAUM 15.73 % 49,279 19% 19% 47,208 18% 42,581 Dec'24 Sep'25 Dec'25 Dec'24 Sep'25 Dec'25 Inspired Investing for every Indian household 6 Source - AMFI; Individual = Retails +
Slide 8: Industry SIP Flows and AUM
Industry SIP Flows and AUM INR Billion SIP Monthly flows Click to edit section title SIP AUM 16.98 % 22.03 % 16,634 310 15,523 294 265 13,631 Dec'24 Sep'25 Dec'25 Dec'24 Sep'25 Dec'25 Source - AMFI Inspired Investing for every Indian household 7
Slide 9: CRAMC Performance Overview
Click to edit section title CRAMC Performance Overview Inspired Investing for every Indian household 8
Slide 10: AUM Highlights
AUM Highlights INR Billion QAAUM Click to edit section titleClosing AUM 12.82 % 11.74 % 1,223 1,199 1,197 1,176 91 117 104 119 1,073 1,084 65 74 1,106 1,108 1,078 1,072 1,010 1,008 Dec'24 Sep'25 Dec'25 Dec'24 Sep'25 Dec'25 Equity Debt Equity Debt Inspired Investing for every Indian household 9 Sourc
Slide 11: Investor Base
Investor Base Number of Folios Click to edit sectionSegment Investor title Wise MAAUM (%) Split In Million 5.09 5.07 11% 13% 14% 4.97 89% 87% 86% Dec'24 Sep'25 Dec'25 Dec'24 Sep'25 Dec'25 Individual Institution Inspired Investing for every Indian household 10 Source- Internal
Slide 12: B-30 MAAUM
B-30 MAAUM B-30 MAAUM Click to edit section title / Total MAAUM (%) B-30 MAAUM In Billion 289 23.8% 23.9% 288 23.7% 261 Dec'24 Sep'25 Dec'25 Dec'24 Sep'25 Dec'25 Inspired Investing for every Indian household 11 Source- Internal; Note: Numbers have been rounded off to the nearest integer
Slide 13: Systematic Transactions
Systematic Transactions Number of outstanding SIP accounts In Million 2.35 * 2.13 2.10 title Click to edit section Dec'24 Sep'25 Dec'25 SIP Monthly Contribution (SIP includes STP) SIP Month End AUM INR Billion INR Billion 7.77 7.68 7.55 386 404 346 Dec'24 Sep'25 Dec'25 Dec'24 Sep'25 Dec'25 Inspired
Slide 14: Multi channel Distribution Network
Multi channel Distribution Network Number of Distributors Number of Branches Click to edit section title 55,191 29 53,955 27 23 49,412 Dec'24 Sep'25 Dec'25 Dec'24 Sep'25 Dec'25 Distributor Segment wise MAAUM (%) Dec 2024 Sep 2025 Dec 2025 Banks 13% 12% 11% 25% 28% 28% Mutual Fund Distributors Nation
Slide 15: 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 16: CRAMC Financial Overview
Click to edit section title CRAMC Financial Overview Inspired Investing for every Indian household 15
Slide 17: Consolidated Statement of Profit and Loss Account - Quarterly
Consolidated Statement of Profit and Loss Account - Quarterly INR Mn Q3 FY26 Q3 FY25 Y-o-Y % Q2 FY26 Q-o-Q % Revenue from Operations 1,098 960 14% 1,039 6% Click to edit section title Other Income 117 6 2011% 41 186% Net Gain/Loss On fair value changes 116 6 1763% 37 210% Other Income 1 0 319% 4 (60
Slide 18: Consolidated Statement of Profit and Loss Account – Nine months ended
Consolidated Statement of Profit and Loss Account – Nine months ended INR Mn 9M FY26 9M FY25 Y-o-Y % Revenue from Operations 3,107 2,633 18% Click to edit section title Other Income 401 397 1% Net Gain/Loss On fair value changes 393 396 (1%) Other Income 8 1 668% Total Income 3,508 3,030 16% Finance
Slide 19: Income Regrouping
Income Regrouping INR Million As per DRHP & RHP :- For the nine For the nine For the six For the six For the For the quarter For the year For the year For the year months ended months ended months ended months ended Particulars quarter ended ended June 30, ended March ended March ended March Decembe
Slide 20: Balance Sheet As At
Balance Sheet As At INR Mn 31.12.2025 31.03.2025 Click to edit section title Share Capital 1,994 1,994 Other Equity 5,029 4,006 Total Equity 7,023 6,000 Financial Liabilities 526 209 Non-Financial Liabilities 496 531 Total Equity & Liabilities 8,045 6,740 Investments 6,874 6,041 Other Financial Asse
Slide 21: Annexure
Click to edit section title Annexure Inspired Investing for every Indian household 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 Inspired Investing for every Indian household 24
Canara Robeco Asset Management Company — Q3 FY26 Earnings Presentation on 6ix