Canara Robeco Stock Price Today (NSE: CRAMC)
Fundamental Score
Canara Robeco Share Price Live NSE/BSE & Institutional Fundamental Analysis
Canara Robeco share price today is ₹302.45, up +0.00% on NSE/BSE as of 1 December 2025. Canara Robeco (CRAMC) is a Mid-cap company in the Asset Management Company sector with a market capitalisation of ₹6.04K (Cr). The 52-week high for CRAMC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 31.88x, CRAMC is currently trading above its industry average P/E of 28.50x. The company has a Return on Equity (ROE) of 36.17% and a debt-to-equity ratio of 0.03.
Canara Robeco Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Canara Robeco Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Canara Robeco Share Price: A Conservative Value Investor's Perspective
The asset management industry is currently navigating a landscape of fluctuating market sentiment and increasing regulatory scrutiny. The long-term profitability hinges on the ability to consistently deliver alpha and retain investor confidence. Our analysis focuses on the fundamental strength of individual players, with an emphasis on capital preservation. This analysis delves into the current valuation of Canara Robeco share price (₹302.45) through the lens of a conservative value investor, prioritizing downside protection and long-term sustainability. We examine key financial ratios and compare Canara Robeco to its peers, considering aspects like profitability and management quality.
Canara Robeco's PE ratio stands at 31.88. While this might appear elevated at first glance, a deeper dive is warranted. We must assess if this premium is justified by superior growth prospects or a stronger competitive position. Its Return on Capital Employed (ROCE) of 47.72% is undeniably impressive. This high ROCE indicates efficient capital allocation and potentially a strong moat. A higher ROCE, sustained over time, suggests the company can generate significant returns from its investments, strengthening its ability to reinvest and grow. This is a key indicator of long-term value creation, something we as value investors closely monitor. It creates a virtuous cycle as profits can be channeled into creating superior offerings and more profitable AUM.
When evaluating management quality, it’s crucial to look beyond the numbers. Comparing Canara Robeco with a peer like
Shriram Asset Management Co Ltd regarding factors like employee retention, regulatory compliance history, and strategic decision-making reveals important insights into the long-term stewardship of capital. Management quality, and hence their decision making, is crucial for asset management companies.The exceptional 47.72% ROCE arguably contributes significantly to Canara Robeco's potential economic moat. This superior profitability, if sustainable, allows them to invest more in technology, talent, and distribution, further widening the gap between themselves and competitors. However, we would need to study the firm and sector level trends to ascertain sustainability. Ultimately, our assessment hinges on Canara Robeco's ability to maintain this competitive edge and navigate the ever-evolving regulatory landscape. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra, ensuring a comprehensive and objective evaluation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Canara Robeco Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CRAMC across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (36.17%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (47.72%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (58.72%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (151.67x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹404.79 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Canara Robeco Financial Statements
Comprehensive financial data for Canara Robeco including income statement, balance sheet and cash flow
About CRAMC (Canara Robeco)
Canara Robeco (CRAMC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Asset Management Company sector with a current market capitalisation of ₹6.04K (Cr). Canara Robeco has delivered a Return on Equity (ROE) of 36.17% and a ROCE of 47.72%. The debt-to-equity ratio stands at 0.03, reflecting the company's capital structure. Investors tracking CRAMC share price can monitor key metrics including P/E ratio, promoter holding of 75.00%, and quarterly earnings growth.
Company Details
CRAMC Share Price: Frequently Asked Questions
What is the current share price of Canara Robeco (CRAMC)?
As of 01 Dec 2025, 04:21 pm IST, Canara Robeco share price is ₹302.45. The CRAMC stock has a market capitalisation of ₹6.04K (Cr) on NSE/BSE.
Is CRAMC share price Overvalued or Undervalued?
CRAMC share price is currently trading at a P/E ratio of 31.88x, compared to the industry average of 28.50x. Based on this relative valuation, the Canara Robeco stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of CRAMC share price?
The 52-week high of CRAMC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Canara Robeco share price?
Key factors influencing CRAMC share price include quarterly earnings growth (Sales Growth: 3.03%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Canara Robeco a good stock for long-term investment?
Canara Robeco shows a 5-year Profit Growth of N/A% and an ROE of 36.17%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing in CRAMC shares.
How does Canara Robeco compare with its industry peers?
Canara Robeco competes with major peers in the Asset Management Company. Investors should compare CRAMC share price P/E of 31.88x and ROE of 36.17% against the industry averages to determine competitive standing.
What is the P/E ratio of CRAMC and what does it mean?
CRAMC share price has a P/E ratio of 31.88x compared to the industry average of 28.50x. Investors pay ₹32 for every ₹1 of annual earnings.
How is CRAMC performing according to Bull Run's analysis?
CRAMC has a Bull Run fundamental score of 21.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CRAMC belong to?
CRAMC operates in the Asset Management Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Canara Robeco share price.
What is Return on Equity (ROE) and why is it important for CRAMC?
CRAMC has an ROE of 36.17%, which indicates excellent management efficiency. ROE measures how efficiently Canara Robeco generates profits from shareholders capital.
How is CRAMC debt-to-equity ratio and what does it indicate?
CRAMC has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk.
What is CRAMC dividend yield and is it a good dividend stock?
CRAMC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Canara Robeco shares.
How has CRAMC share price grown over the past 5 years?
CRAMC has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in CRAMC and why does it matter?
Promoters hold 75.00% of CRAMC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Canara Robeco.
What is CRAMC market capitalisation category?
CRAMC has a market capitalisation of ₹6037 crores, placing it in the Mid-cap category.
How volatile is CRAMC stock?
CRAMC has a beta of N/A. A beta > 1 suggests the Canara Robeco stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CRAMC operating profit margin trend?
CRAMC has a 5-year average Operating Profit Margin (OPM) of 58.72%, indicating the company's operational efficiency.
How is CRAMC quarterly performance?
Recent quarterly performance shows Canara Robeco YoY Sales Growth of 3.03% and YoY Profit Growth of -2.68%.
What is the institutional holding pattern in CRAMC?
CRAMC has FII holding of 3.63% and DII holding of 8.87%. Significant institutional holding often suggests professional confidence in the Canara Robeco stock.