Canara Robeco Asset Management Company: Should You Buy, Hold, or Sell Right Now?
- September 11, 2026
- Posted by: Harsh Piplani
- Category: Market
Canara Robeco Asset Management share price Rs 239.10 (NSE), well off its 52-week high. 52-week range Rs 214.20 to Rs 353.55. Q1 FY27 profit surged 82.85% QoQ to a record high.
Quick Answer
Canara Robeco Asset Management Company Ltd share price is trading around Rs 239, more than 32 percent below its 52-week high of Rs 353.55 but above its 52-week low of Rs 214.20. Q1 FY27 net profit surged 82.85 percent sequentially to a record Rs 75.60 crore, with net sales expanding 40.28 percent sequentially to Rs 145.37 crore from Rs 103.63 crore in the preceding quarter, marking the company’s strongest quarterly showing to date. The stock jumped 12.57 percent on the day results were announced. The company, a joint venture between Canara Bank (38 percent) and Orix Corporation Europe (37 percent), maintains a debt-free balance sheet. The stock trades at 21.78 times earnings, roughly in line with the asset management sector average near 23.6 times.
Canara Robeco Asset Management Company share price has pulled back more than 32 percent from its 52-week high of Rs 353.55, with Canara Robeco Asset Management Company share price around Rs 239 on the NSE, above its 52-week low of Rs 214.20. With a record quarterly profit delivered in Q1 FY27, investors are asking whether this Canara Bank and Orix joint venture asset manager is a stock to buy at the current level, a hold, or a sell.
This Canara Robeco Asset Management Company stock analysis walks through the record Q1 FY27 profit, valuation against the asset management sector, shareholding pattern and the technical setup, using figures sourced from public filings.
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About Canara Robeco Asset Management Company
This background is essential context for Canara Robeco Asset Management Company share price discussions. Keep this backdrop in mind when reading the rest of this Canara Robeco Asset Management Company share price review. Before deciding on Canara Robeco Asset Management Company share price, it helps to understand the underlying business. Canara Robeco Asset Management Company Ltd., a joint venture between Canara Bank (38 percent stake) and Orix Corporation Europe N.V. (37 percent stake), manages mutual fund schemes across equity, debt and hybrid categories in India.
As an asset management company, Canara Robeco delivered its strongest quarterly performance to date in Q1 FY27, with net profit surging sequentially to a record level, reflecting improved asset under management flows and management fee income following a softer preceding quarter.
Canara Robeco Asset Management Company Share Price Today: Key Levels
This snapshot is the starting point for any Canara Robeco Asset Management Company share price discussion. The table below summarises where Canara Robeco Asset Management Company share price stands right now against its recent trading range and market value.
| Metric | Value |
|---|---|
| Canara Robeco Asset Management Company CMP (NSE) | Rs 239.10 |
| Canara Robeco Asset Management Company CMP (BSE) | Rs 239.00 |
| 52-Week High | Rs 353.55 |
| 52-Week Low | Rs 214.20 |
| Market Capitalisation | Approximately Rs 4,755 crore |
| Dividend Yield | 1.68% |
Canara Robeco Asset Management Company share price is trading well below its 52-week high, even as the company delivered a record quarterly profit in Q1 FY27.
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Canara Robeco Asset Management Company Financial Performance
These figures anchor the rest of this Canara Robeco Asset Management Company share price review. Track this line item closely if you are following Canara Robeco Asset Management Company share price closely. The Canara Robeco Asset Management Company share price trend is closely tied to how these numbers evolve each quarter. Canara Robeco Asset Management reported Q1 FY27 (June 2026 quarter) net sales of Rs 145.37 crore, up 40.28 percent sequentially from Rs 103.63 crore in the preceding March 2026 quarter, with net profit surging 82.85 percent sequentially to a record Rs 75.60 crore, marking the company’s strongest quarterly showing since listing. The stock responded with a 12.57 percent single-day jump on the results announcement date.
The company maintains a debt-free balance sheet, characteristic of asset-light asset management business models, with shareholder funds standing at Rs 745.82 crore as of March 2026, comprising share capital of Rs 199.42 crore and reserves of Rs 544.54 crore, the latter having grown 35.92 percent year on year from Rs 400.64 crore in FY25.
| Period | Revenue | Net Profit | Comment |
|---|---|---|---|
| Q1 FY27 (Jun 2026) | Rs 145.37 crore | Rs 75.60 crore | +40.28% net sales, +82.85% profit sequentially (record quarter) |
Valuation Check: Is Canara Robeco Asset Management Company Share Price Expensive?
This context matters for anyone assessing Canara Robeco Asset Management Company share price today. It is one of the clearest signals available on Canara Robeco Asset Management Company share price today. Any view on Canara Robeco Asset Management Company share price should start from these valuation multiples. Canara Robeco Asset Management share price currently reflects a price to earnings ratio of about 21.78 times trailing earnings, roughly in line with the broader asset management sector average of roughly 23.6 times. The price to book ratio stands near 6.4 times, supported by a strong 27.33 percent return on equity.
Debt to equity of 0.02 is very low, reflecting the asset-light nature of the AMC business model. Given the record Q1 FY27 quarter, this roughly in-line valuation could offer room for re-rating if the strong AUM flow trend continues, though the company’s historically volatile quarterly revenue pattern should be factored into expectations.
Technical Signals: What the Chart Shows
Watching Canara Robeco Asset Management Company share price over consecutive sessions gives a clearer read than any single print. Price action here often foreshadows the next move in Canara Robeco Asset Management Company share price. Canara Robeco Asset Management share price is currently positioned more than 32 percent below its 52-week high of Rs 353.55 and above its 52-week low of Rs 214.20, reflecting a meaningful pullback despite the record recent quarter. A stock trading here after such a decline often reflects broader asset management sector sentiment and valuation concerns weighing on the price even amid strong quarterly execution.
Trading volumes remain heavy, so investors should track Canara Robeco Asset Management share price alongside continued AUM flow trends in coming quarters, rather than reading too much into the gap between the stock’s high and its current level.
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Shareholding Pattern
This detail is a useful reference point for Canara Robeco Asset Management Company share price discussions. Shifts here can influence Canara Robeco Asset Management Company share price more than headline news on some sessions. Canara Robeco Asset Management is a joint venture between Canara Bank (38 percent) and Orix Corporation Europe N.V. (37 percent), with a debt-free balance sheet. A detailed current promoter, FII and DII percentage breakdown was not consistently available across sources at the time of writing and should be verified on the company’s latest exchange filing.
Why Investors Are Watching Canara Robeco Asset Management Company
- Record Q1 FY27 quarterly profit: Net profit surged 82.85 percent sequentially to a record Rs 75.60 crore, the company’s strongest quarterly showing to date, reflecting strong AUM flows.
- Debt-free, asset-light balance sheet: A debt to equity ratio of just 0.02 reflects the capital-efficient nature of the asset management business model.
- Strong return on equity: A 27.33 percent return on equity reflects efficient capital use in the company’s mutual fund management business.
- Canara Bank and Orix joint venture backing: As a joint venture between an established Indian public sector bank and a global financial services group, the company benefits from strong distribution and institutional backing.
Risks and Factors to Watch
- Historically volatile quarterly revenue pattern: The company’s quarterly sales have shown meaningful volatility historically, with the record Q1 FY27 quarter representing a strong rebound from a softer preceding quarter, a pattern investors should factor into future expectations.
- Premium valuation concerns despite the strong quarter: Even at a roughly in-line PE, some market commentary has flagged that the company’s valuation may limit further upside given the asset management sector’s typically rich multiples.
- Asset management sector competitive pressure: Canara Robeco competes against numerous other domestic mutual fund asset management companies in a highly competitive industry.
- AUM and market-linked revenue sensitivity: As an asset manager, revenue and profit are directly tied to assets under management and broader market performance, which can be cyclical.
Canara Robeco Asset Management Company Share Price Target: What the Data Suggests
That is the starting point for anyone assessing Canara Robeco Asset Management Company share price. Until then, Canara Robeco Asset Management Company share price remains best tracked through live, verified data rather than a single fixed number. Canara Robeco Asset Management does not have a single widely published, current analyst consensus 12-month share price target consistently available at this time. What the data shows is a company delivering a record quarterly profit, trading roughly in line with the asset management sector.
Investors who want live, updated research can check the Univest Screener, and should consult a SEBI-registered investment adviser for guidance tailored to their own goals.
Canara Robeco Asset Management Company: Should You Buy, Hold, or Sell Right Now?
There is no shortcut here: Canara Robeco Asset Management Company share price needs to be judged against your own plan. This is the core question behind Canara Robeco Asset Management Company share price right now. The Canara Robeco Asset Management buy or sell decision depends on whether the record quarter reflects a durable improvement.
The case for buying: Investors who believe in Canara Robeco’s asset management business and its Canara Bank and Orix backing may find the current level, well below the 52-week high, worth considering given the record recent quarter.
The case for holding: Existing shareholders who already track Canara Robeco’s business may prefer to stay invested and monitor continued AUM flow trends.
The case for waiting: Investors wanting to see the record quarter confirmed as a durable trend, given the company’s historically volatile quarterly pattern, before committing fresh capital may prefer to wait for that confirmation.
Weigh this against your own risk tolerance and consult a SEBI-registered investment adviser if unsure.
Conclusion
In short, Canara Robeco Asset Management Company share price calls for weighing these points together rather than in isolation. Canara Robeco Asset Management share price reflects a Canara Bank and Orix joint venture asset manager delivering a record Q1 FY27 quarterly profit, trading roughly in line with the asset management sector well below its 52-week high. This article is for informational purposes and not a personalised investment recommendation.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Q1. Is Canara Robeco Asset Management a good stock to buy right now?
Ans. Canara Robeco delivered a record Q1 FY27 profit of Rs 75.60 crore, up 82.85 percent sequentially, its strongest quarterly showing to date. The stock trades roughly in line with the asset management sector, though its quarterly revenue pattern has historically been volatile.
Q2. What is the Canara Robeco Asset Management share price today?
Ans. Canara Robeco Asset Management share price is trading around Rs 239 on the NSE. The stock’s 52-week high is Rs 353.55 and its 52-week low is Rs 214.20.
Q3. What is the Canara Robeco Asset Management share price target?
Ans. Canara Robeco Asset Management does not have a single widely published, current analyst consensus 12-month share price target consistently available at this time. Investors can check live research on the Univest Screener and consult a SEBI-registered adviser.
Q4. Is Canara Robeco Asset Management a joint venture?
Ans. Yes, Canara Robeco Asset Management is a joint venture between Canara Bank, which holds a 38 percent stake, and Orix Corporation Europe N.V., which holds a 37 percent stake.
Q5. What does Canara Robeco Asset Management do?
Ans. Canara Robeco Asset Management manages mutual fund schemes across equity, debt and hybrid categories in India.
Q6. Is Canara Robeco Asset Management debt free?
Ans. Yes, Canara Robeco Asset Management maintains a debt-free balance sheet with a debt to equity ratio of just 0.02, characteristic of asset-light asset management business models.
