ORIX Corporation Europe N.V., the promoter of Canara Robeco Asset Management Company Ltd , has declared that no encumbrance was created on the equity shares of the asset manager during the financial year 2025-26. The disclosure was submitted to BSE Limited and National Stock Exchange of India Limited in compliance with Regulation 31(4) and 31(5) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. The filing confirms that the promoter, along with persons acting in concert, has not directly or indirectly encumbered any shares.

The declaration detailed the shareholding pattern of the promoter as of March 31, 2026. ORIX Corporation Europe N.V. holds a total of 73,784,449 shares, which accounts for 37% of the total share capital or voting rights of the company. The filing confirmed that the promoter does not hold any voting rights otherwise than by shares, warrants, convertible securities, or any other instruments that would entitle the holder to receive shares.

Shareholding Details

The disclosure provided a breakdown of the promoter's holding structure in the target company, which is listed on both BSE and NSE exchanges.

Regulatory Compliance

The filing identified ORIX Corporation Europe N.V. as the promoter of Canara Robeco Asset Management Company Ltd. The document was signed by K. Habiro, Director and CEO, and H. Yokoyama, Director and CFFO, on behalf of ORIX Corporation Europe N.V. The disclosure was submitted from Rotterdam on April 9, 2026, and included the requisite details under the SEBI regulations governing substantial acquisition of shares and takeovers.

Canara Robeco Asset Management Company Ltd reported a profit after tax of ₹204 Crores for the financial year ended March 31, 2026, on revenue from operations of ₹425 Crores. The company’s total comprehensive income for the year stood at ₹203.73 Crores. The board of directors has recommended a final dividend of ₹2.50 per equity share of ₹10 each for the financial year ended March 31, 2026. This is in addition to the interim dividend of ₹1.50 per share already paid. The total dividend payout for the year aggregates to ₹79.77 Crores.

| Financial Highlights for FY 2025-26 | | ---: | :--- | | Revenue from Operations | ₹425 Crores | | Profit After Tax (PAT) | ₹204 Crores | | Total Comprehensive Income | ₹203.73 Crores | | Total Dividend Payout | ₹79.77 Crores |

The company’s assets under management (AUM) stood at approximately ₹1.07 Lakh Crores as of March 31, 2026, with an investor base of over 50.8 Lakh folios. The equity-oriented schemes constituted approximately 91% of the quarterly average AUM for the quarter ended March 2026.

Operational Performance

Total Annual Average Assets Under Management for FY 2025-26 was ₹1,17,647.79 Crores, compared to ₹1,03,332.28 Crores in the previous year. The income from offshore advisory services earned during the year was ₹17.97 Crores.

Corporate Governance

The company has scheduled its 33rd Annual General Meeting for Thursday, July 23, 2026, at 11:00 A.M. (IST) through Video Conferencing. The record date for determining shareholder eligibility for the dividend and voting is Thursday, July 16, 2026. The board has proposed the appointment of M/s. Borkar & Muzumdar, Chartered Accountants, as the statutory auditors for a term of three years, subject to shareholder approval. The remuneration proposed for the statutory auditors is ₹26 Lakhs per annum.

E-Voting and AGM Details

The remote e-voting period begins on Monday, July 20, 2026 at 9:00 A.M. (IST) and ends on Wednesday, July 22, 2026 at 5:00 P.M. (IST). Members whose names appear in the Register of Members or Beneficial Owners as on the cut-off date of Thursday, July 16, 2026, are entitled to vote. The company has appointed M/s. BNP & Associates as the Scrutinizer for the e-voting process.

Annual Report Availability

Canara Robeco Asset Management Company Limited has intimated the web-link for the Annual Report for FY 2025-26. The Notice of the 33rd AGM and the Annual Report are available on the company website. The exact path to access the documents is www.canararobeco.com > Company > Shareholder Corner > Notice & Annual Report. This communication is specifically for members who have not registered their email addresses with the company, depository, or the Registrar & Share Transfer Agent, MUFG Intime India Private Limited, as of June 19, 2026.