Equity market downturn impacting AUM
With 91% equity AUM, a sustained market correction could significantly reduce AUM and revenue.
CANARAROBECOASSETMANAGEM / Q4-FY26 / risks
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Canara Robeco Asset · Material risks, their source context, and severity in the latest available quarter.
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Risk intelligence
Material risks this quarter
high
SIP flow decline due to ELSS tax changes
Changes in ELSS tax treatment have led to a decline in SIP flows, which may persist.
Yield compression from passive products
If the company launches passive products like ETFs, overall yield could compress, though management currently avoids them.
Regulatory and technology cost overruns
One-time expenses related to regulatory compliance and technology investments may recur, pressuring margins.