CRAMC

July 21, 2026 To, To, The Listing Department The Listing Department National Stock Exchange of India Ltd., BSE Limited, Exchange Plaza, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Bandra (East), Dalal Street, Mumbai – 400051 Mumbai – 400001 NSE Symbol: CRAMC BSE Scrip Code: 544580 Dear Sir / Madam, Sub.: Intimation under Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Investor Presentation Further to our intimation dated July 14, 2026 in terms of Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 related to earnings call with investors and analysts to be held on Wednesday, July 22, 2026 at 10.00 a.m. (IST), please find enclosed herewith a copy of the Investor Presentation. The Investor Presentation will be uploaded on the website of the Company - https://www.canararobeco.com/ Kindly take the same on record Yours faithfully, For Canara Robeco Asset Management Company Limited Hemangi Patil Company Secretary and Compliance Officer Membership No.: A19644 Canara Robeco Asset Management Company Ltd. Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, India T (B) +912266585000 crmf@canararobeco.com www.canararobeco.com CIN : L65990MH1993PLC071003 CANARA ROBECO INVESTOR PRESENTATION Q1 FY27 Table of Contents CRAMC At a Glance Mutual Fund CRAMC Update CRAMC Financial Industry Overview Overview o AUM Highlights o Industry AUM o AUM Highlights o Quarterly P&L o Distribution Network o Industry Individual & B30 o Investor Base o Systematic Investments o Industry SIP Flows and AUM o B-30 MAAUM o Financial Performance o Systematic Transactions o Multi Channel Distribution o Digital Ecosystem 1 CRAMC At A Glance Systematic AUM Highlights Distribution Network Financial Performance Investments ₹ 1,195 Billion 56,819 2.00 Million ₹ 1,162 Million AUM* NumberofDistributors Outstanding SIP Accounts* Revenue From Operations^^ ₹ 1,187 Billion 29 ₹ 6.90 Billion ₹ 994 Million QAAUM^ NumberofBranches SIP Monthly Contribution** PBT^^ (Includes STP Transaction) ₹ 1,081 Billion 28% / 72% ₹ 415 Billion ₹ 756 Million Equity QAAUM^ Direct Plans** / Regular Plans** SIP Month End AUM* PAT^^ 2 Notes - *as of June 30, 2026, ^ for the quarter ended Inspired Investing for every Indian household June’26, ** for the month of June’26, ^^ for Q1 FY27 Industry AUM Industry QAAUM Industry Closing AUM ₹ Billion ₹ Billion 15.3% YoY 10.5% YoY 83,145 82,225 81,540 74,407 73,734 72,137 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 4 Source - AMFI Inspired Investing for every Indian household Industry Individual and B-30 Individual MAAUM B-30 MAAUM / Total MAAUM ₹ Billion 12.6% YoY 18.5% 18.4% 51,084 18.2% 47,399 45,384 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 5 Inspired Investing for every Indian household Source - AMFI; Individual = Retail + HNI Industry Systematic Investments SIP Monthly flows SIP AUM ₹ Billion ₹ Billion 16.5% YoY 15.7% YoY 17,705 321 318 15,306 15,109 273 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 6 Inspired Investing for every Indian household Source - AMFI AUM Highlights QAAUM Closing AUM ₹ Billion ₹ Billion 6.8% YoY 1.7% YoY 1,195 1,175 1,187 1,175 85 90 1,111 106 106 1,066 98 86 1,110 1,085 1,069 1,081 1,013 980 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 Equity Debt Equity Debt 8 Source- Internal; Note: Numbers have been rounded off to the nearest integer Inspired Investing for every Indian household Investor Base Number of Folios Investor Segment Wise MAAUM (%) Split In Million 5.08 5.05 5.05 13% 14% 14% 87% 86% 86% Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 Individual Institution 9 Source- Internal Inspired Investing for every Indian household B-30 MAAUM B-30 MAAUM B-30 MAAUM / Total MAAUM (%) ₹ Billion 24.0% 279 281 23.5% 23.1% 262 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 Source- Internal; Note: Numbers have been rounded off to the nearest integer 10 Inspired Investing for every Indian household Systematic Investments Number of outstanding SIP accounts In Million 2.14 2.04 2.00 Jun'25 Mar'26 Jun'26 SIP Monthly Contribution ^ SIP Month End AUM ₹ Billion ₹ Billion 415 7.47 7.27 386 6.90 359 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 11 Source- Internal; Note: Numbers have been rounded off to the nearest integer Inspired Investing for every Indian household ^ SIP includes STP Multi channel Distribution Network Number of Distributors Number of Branches 56,819 29 29 56,231 25 52,343 Jun'25 Mar'26 Jun'26 Jun'25 Mar'26 Jun'26 Distributor Segment wise MAAUM (%) Jun 2025 Mar 2026 Jun 2026 Banks 12% 11% 11% 27% 28% 28% Mutual Fund Distributors National 33% 33% 32% Distributors Direct 28% 28% 29% 12 Source- Internal; Note: Percentages have been rounded off Inspired Investing for every Indian household Our Digital Ecosystem Payment Gateway r o t s e n v o n I Investor Portal Investor App Direct Invest Link WhatsApp Services Catalogue Website NETBANKING it is iu q c A UPI (Intent Flow) & r g e n n t eNACH id r a P r a / D o b n F M Partner Portal Partner App Customised ARN Link UPI AutoPay O Communication Channel Brand Activation & Reputation Management & t er o g gp n a g n E p u S Email WhatsApp RCS SMS App Push Social Listening & ORM Brand Monitoring Social Media Channels it r o p e R & n Highlights: o & g • Website User Engagement Rate Increased: Engagement rates on CRAMC's digital platforms grew by it a v sn 67.91% (44.84% - Q1, FY26 & 75.29% - Q1, FY27). it c it y la it r o p Web & App Mobile Mobile Session Real-time Web • Website Average Engagement Time Increased: Engagement time on CRAMC’s digital platforms grew by c A n A e R Mo T n ra it f o fi r c in g A C n ra a s ly h t l i y c t s ic & s & At A tr n ib a u ly t t io ic n s & R e H c e o a r t d m in a g p Da & sh A b p o p a rd 44.43% (51 sec – Q1, FY26 & 1 min 14 sec – Q1, FY27). • Launched two new features : CRAMC Investor Portal - Now supports NRI re-KYC and fresh investments for minors & WhatsApp Chatbot - Added a new facility for individual MFD empanelment. Data as of June 2026 13 Inspired Investing for every Indian household Consolidated Statement of Profit and Loss Account - Quarterly Particulars (₹ Million) Q1 FY27 Q1 FY26 Y-o-Y % Q4 FY26 Q-o-Q % Revenue from Operations 1,162 971 20% 1,142 2% Other Income 296 243 22% -104 -385% Net Gain/Loss On fair value changes 291 240 21% -106 -375% Other Income 5 3 67% 2 150% Total Income 1,458 1,214 20% 1,038 40% Finance Cost 6 5 20% 5 20% Employee Benefits Expense 281 249 13% 237 19% Depreciation and Amortization 25 17 47% 20 25% Other Expenses 152 144 6% 194 -22% Total Expenses 464 415 12% 456 2% Profit Before Tax 994 799 24% 582 71% Tax Expense 238 189 26% 168 42% Profit After Tax 756 610 24% 414 83% Particulars (₹ Million) Q1 FY27 Q1 FY26 Y-o-Y % Q4 FY26 Q-o-Q % Revenue from Operations 1,162 971 20% 1,142 2% Total Expenses 464 415 12% 456 2% Operating Profit from Core AMC business 698 556 26% 686 2% 15 Inspired Investing for every Indian household Note: Numbers and Percentages have been rounded off to the nearest integer Notes to Financials 1. The financial results of Canara Robeco Asset Management Company Limited (the 'Company') have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standards 34 - Interim Financial Reporting, notified under Section 133 of the Companies Act, 2013, read with Companies (Indian Accounting Standards) Rules, 2015, as amended from time to time, and other accounting principles generally accepted in India and in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time. 2. The Company is in the business of providing asset management services to the schemes of Canara Robeco Mutual Fund and advisory services to clients. The Company's financial results are largely reflective of the asset management business, and accordingly there are no separate reportable segments as per Ind AS 108 - Operating Segment. 3. The Board of Directors of the Company have proposed a final dividend of ₹2.50 per equity share (face value of ₹10 each) for the year ended March 31, 2026, subject to the approval of the Shareholders at the ensuing Annual General Meeting. 4. Figures for the quarter ended March 31, 2026 are derived by deducting the published unaudited year to date figures for the period ended December 31, 2025 from the audited figures for the year ended March 31, 2026. 5. The figures for the corresponding previous periods have been regrouped / reclassified wherever necessary, to make them comparable. 6. The above financial results for the quarter June 30, 2026 have been reviewed by the Audit Committee of the Board of Directors and subsequently approved by the Board of Directors at its meeting held on July 21, 2026, in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time. 7. The financial results for the quarter ended June 30, 2026 have been subjected to Limited Review by the Statutory Auditors of the Company. 17 Inspired Investing for every Indian household Disclaimer This presentation has been prepared by Canara Robeco Asset Management Company Limited (“Company”), solely to provide information about the Company to its stakeholders. The presentation may contain information about Canara Robeco Mutual Fund which has to be read and understood in the context of the Company’s business, its operations and performance, and should not be construed as any form of communication/ advertisement of Canara Robeco Mutual Fund. No representation or warranty, express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of such information or opinions contained herein. None of the Company nor any of its respective affiliates, advisers or representatives, shall have any liability whatsoever (in negligence or otherwise) for any loss howsoever arising from any use of this presentation or its contents or otherwise arising in connection with this presentation. The information contained in this presentation is only current as of its date. The Company may alter, modify or otherwise change in any manner the content of this presentation, without obligation to notify any person of such revision or changes. Certain statements made in this presentation may not be based on historical information or facts and may be "forward-looking statements", including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects, and future developments in its industry and its competitive and regulatory environment. Actual results may differ materially from these forward-looking statements due to number of factors, including future changes or developments in the Company’s business, its competitive environment, information technology and political, economic, legal and social conditions in India. Please note that this presentation is based on the publicly available information including but not limited to Company’s website and Annual Reports. This communication is for general information purposes only, without regard to specific objectives, financial situations and needs of any particular person. Please note that investments in securities are subject to risks including loss of principal amount. This presentation does not constitute an offer or invitation to purchase or subscribe for any shares in the company and neither any part of it shall form the basis of or be relied upon in connection with any contract or commitment whatsoever. 18 Inspired Investing for every Indian household Thank You InvestorRelationsAdvisors Mr. Rupesh Jadhav Mr. Yash Sanghavi Chief Investor Relationship Officer Yash.sanghavi@adfactorspr.com Secretarial@canararobeco.com Ms.Yashita Shetty Contact Details:- +912266585000 Yashita.shetty@adfactorspr.com Ms.Kashmira Parkar Kashmira.parkar@adfactorspr.com