StockCRAMCNSEINE218I01013Financial ServicesAsset Management CompanyFace value ₹10Market cap ₹4,970 Cr

Canara Robeco Asset Management Company Limited

Add to My money

Price

₹249.25

▼ 0.89% · Delayed · as of 07 Sep 2026

TTM payout

₹4.00

2 payouts in 12M

Yield

1.60%

Dividend yield · trailing 12 months

Payout ratio

—

of earnings, trailing 12 months

◆ Paid for 2 years without a break

Closing range since 16 Oct 2025 ₹217.25 – ₹350.60

Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.

Came to market

Listed: 16 Oct 2025; 10 months ago
Issue price: ₹266.00; at the offer
First dividend: 2 months; after listing

Dividend per share by FY

split-adjusted · FY27 to date

Recent payouts

· 2 on record since FY26Sort

Ex-date	Type	Breakdown	Amount	Status
16 Jul 2026	final FY27	record 16 Jul 2026	₹2.50	—
22 Dec 2025	interim FY26	record 22 Dec 2025	₹1.50	—

Against the market · Nifty 50 1.19%

Yield through time · 0.5%–1.6% since 2025

Others in Asset Management Company · 6 instruments

Income calculator

If I invest

₹1,604

Expected income per year, before tax, at the current 1.60% yield

≈ 401 shares at ₹249.25, using ₹99,949 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and dividends are taxed at your own slab rate.

Similar current yields

Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.

ABB India LimitedABB

1.61%

TTM payout ₹119.59Close ₹7,434.00

Somany Ceramics LimitedSOMANYCERA

1.61%

TTM payout ₹9.00Close ₹559.40

International Gemological Institute LimitedIGIL

1.59%

TTM payout ₹5.05Close ₹318.00

Solitaire Machine Tools Ltd522152

1.62%

TTM payout ₹1.50Close ₹92.47

Ex-date vs record date. You must own the share before the ex-date. The record date is simply when the register is checked — by then it is too late to buy. Full explanation →

Dividend per share by FY
Financial year	Total dividend
FY26	₹1.50
FY27	₹2.50