ScoutQuest9 Oct 2026
Canara Robeco Asset Management Company544580Dividend news update

Board declares interim dividend of Rs. 2.00 per share; approves Q2 and H1 results

Interim dividend of Rs. 2.00 per equity share (20% of face value of Rs. 10/-) declared for FY 2026-27.

Interim Dividend per Share
Rs. 2.00 per equity share (20% of face value of Rs. 10/-) for FY 2026-27
Dividend Record Date
Friday, October 16, 2026
Profit After Tax
5,918.63 for the quarter and 13,478.97 for the half year (Rs. lakh)

Dividend declared

Results approved

The Board approved the unaudited financial results for the quarter and half year ended September 30, 2026. The key figures from the statement (amounts in Rs. lakh):

Audit review

The statutory auditors have reviewed the results and expressed an unmodified opinion. The results were reviewed by the Audit Committee and approved by the Board.

Key Performance Indicators

A certificate on continuous disclosure of KPIs, issued by M/s. G. P. Kapadia & Co, Chartered Accountants, is enclosed. For the six months period ended September 30, 2026, it lists:

Balance sheet snapshot (as at September 30, 2026, unaudited, in Rs. lakh)

Other dividend context

During the period ended September 30, 2026, the company paid a final dividend of Rs. 2.50 per equity share (face value of Rs. 10 each) for the year ended March 31, 2026, as approved by shareholders at the Annual General Meeting held on July 23, 2026.

Business context

The company provides asset management services to the schemes of Canara Robeco Mutual Fund and advisory services to clients, and its results largely reflect the asset management business.

What investors may note: the announcement combines a dividend declaration with the quarterly and half-yearly results. Investors can check the dividend per share against the face value, the record date for eligibility, and the profit and revenue figures above to form their own view of the period's performance.

More numbers
  • Interim dividend per equity share, FY 2026-27₹ 2.00 per Equity Share
  • Dividend as % of face value20%
  • Face value per equity share₹ 10/-
  • Revenue from operations, quarter ended September 30, 2026 (Rs. lakh)12,158.89
  • Profit after tax, quarter ended September 30, 2026 (Rs. lakh)5,918.63
  • Profit after tax, half year ended September 30, 2026 (Rs. lakh)13,478.97
  • Basic earnings per share, half year ended September 30, 2026 (not annualised)6.76
  • Return on Net Worth, six months period ended September 30, 202617.05%
Source: BSE · 9 Oct 2026

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