Canara Robeco Asset Management Company declared a 20 per cent interim dividend of Rs 2 per share. The company said it fixed October 16, 2026, as the record date. Investors must buy shares by October 15, 2026, to get the payout. The firm also showed a rise in net profit.
Shares of Canara Robeco Asset Management Company Ltd will trade ex-dividend next week. In an exchange filing, the company said it has fixed October 16, 2026, as the record date for its interim dividend. The company has declared an interim dividend of Rs 2 per equity share for the financial year 2026-27.
The dividend amounts to 20 per cent of the share's face value of Rs 10. The record date will determine which shareholders are eligible to receive the dividend.
Canara Robeco AMC has fixed Friday, October 16, 2026, as the record date for the interim dividend.
Shareholders whose names appear in the company's register of members or in the records of depositories as beneficial owners on the record date will be eligible for the dividend.
The company has said it will pay the dividend within 30 days of its declaration.
Canara Robeco AMC follows the T+1 settlement cycle. Investors looking to qualify for the dividend will need to buy the shares by Thursday, October 15, 2026, based on the details provided.
Ex-date Dividend
October 16, 2026 Rs 2.00 -- Interim dividend
July 16, 2026 Rs 2.50 -- Final dividend
December 22, 2025 Rs 1.50 -- Interim dividend
Canara Robeco AMC reported a rise in net profit in the June quarter. Its net profit increased 83 per cent quarter-on-quarter to Rs 75.6 crore from Rs 41.4 crore in the previous quarter.
The company's quarterly average assets under management (QAAUM) rose 1 per cent to Rs 1.18 lakh crore from Rs 1.17 lakh crore in the previous quarter. Its market share remained unchanged.
Equity QAAUM also increased to Rs 1.08 lakh crore from Rs 1.06 lakh crore in the previous quarter.
The company's systematic investment plan (SIP) flows fell 5 per cent to Rs 690 crore from Rs 727 crore in the previous quarter.
Revenue increased 2 per cent to Rs 116.2 crore from Rs 114.2 crore. Other income stood at Rs 29.6 crore, compared with a loss of Rs 10.4 crore in the previous quarter.
Operating profit rose 3 per cent to Rs 72.8 crore from Rs 71 crore. The operating margin also increased to 62.65 per cent from 62.17 per cent.
Canara Robeco Asset Management Company shares closed at Rs 220.80 on the NSE on Friday, October 9, the last trading day of the week. The stock gained Re 0.01, or around 0.005 per cent.
The stock opened at Rs 222.01 and touched an intraday high of Rs 223.79. It hit a low of Rs 219.00 during the session.
The company had a market capitalisation of Rs 4,390 crore. Its 52-week high stood at Rs 353.40, while its 52-week low was Rs 214.20.