Interim report
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_______________________________________________________________________________________________________________________ सिचवीय िवभाग Secretarial Department Ůधान कायाŊलय Head Office F +91 80 22248831 112, जे सी रोड, बŐगलूŜ - 560002 112 J C Road, Bengaluru - 560002 T +91 80 22100250 E-Mail - hosecretarial@canarabank.com www.canarabank.bank.in Ref: SD:343/344/11/12:2026-27 14.10.2026 The Vice President BSE Ltd. Phiroze Jeejeebhoy Towers Dalal Street Mumbai - 400 001 Scrip Code: 532483 The Vice President Listing Department National Stock Exchange of India Ltd Exchange Plaza Bandra-Kurla Complex, Bandra [E] Mumbai - 400 051 Scrip Code: CANBK Sub: Outcome of Board Meeting - Unaudited (Reviewed) Financial Results (Standalone & Consolidated) for the Second Quarter & Half Year ended 30.09.2026 Ref: 1. Regulation 30, 33, 52 and other applicable provisions of SEBI ((LODR) Regulations, 2015 2. Prior Intimation SD: 327/328/11/12:2026-27 dated 09.10.2026 The Stock Exchanges are hereby informed that the Board of Directors of the Bank at its meeting held today i.e., 14.10.2026 (Wednesday) has considered and approved the Unaudited (Reviewed) Financial Results (Standalone & Consolidated) for the Second Quarter & Half Year ended 30.09.2026 A copy of the Financial Results (Standalone & Consolidated) along with the Limited Review Report of the Auditors and following disclosures as required under SEBI (LODR) Regulations, 2015 are enclosed herewith. NIL Statement of Deviation/variation in utilization of proceeds of issue of equity shares and Non-Convertible Debt Securities for the Quarter ended 30.09.2026 Security Cover Certificate for the quarter ended 30.09.2026 Statement on outstanding Default on Loans and Debt Securities Related Party Transactions for the Half - year ended 30.09.2026 Statement of Cash Flow for the period ended 30.09.2026 The meeting of the Board of Directors commenced at 10:00 A.M. (IST). and concluded at 12:05 P.M. (IST) This is for your information and records. Thanking You, Santosh Kumar Barik Company Secretary
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[:UJCUlil, -~ f=-= ■■ .-;a ■--• -1:.,; ,·-\', . .',. :,, •...:i ; , 1"'-0 -~ ?!. Syn icatc- (Head Office: Bengaluru) STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPT 2026 (fin Crore) SI. QUARTER ENDED HALF YEAR ENDED YEAR ENDED No. PARTICULARS (REVIEWED) (REVIEWED) (REVIEWED (REVIEWED) REVIEWED) (AUDITED) 30.09 .2026 30.06 .2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 1 INTEREST EARNED (a)+(b)+(c)+(d) 35,159.39 32,957.04 31 ,543.89 68,116.43 62,546.72 126,366.17 (a) Interest/discount on advances/bills 26,754.51 24,684.75 23,081 .05 51,439 .26 45,699.37 93,247.55 (b) Income on Investments 6,584.82 6,463.53 6,306.88 13,048.35 12,500.07 25,121.76 (c) Interest on balances with Reserve Bank of India & 1,588.40 1,463.39 1,484.77 3,051 .79 2,954.74 5,928.18 Other Inter-Bank Funds (d) Others 231.66 345.37 671 .19 577.03 1,392.54 2,068.68 2 Other Income 5,771.80 6,727.22 7,053.84 12,499.02 14,114.32 26,838.04 3 TOTAL INCOME (1+2) 40,931.19 39,684.26 38,597.73 80,615.45 76,661.04 153,204.21 4 Interest Expended 24,154.64 22,741.77 22,402 .70 46,896.41 44,396.77 89,155.93 5 Operating Expenses (i)+(ii) 8,018.42 8,306.63 7,606.90 16,325.05 15,122.55 31,029.71 (i) Employ ees Cost 4,808.33 5,091 .54 4,822 .25 9,899.87 9,617.79 19,266.00 (ii) Other Operating Expenses ( All items exceeding 10% of the total expenditure excluding interest 3,210.09 3,215.09 2,784 .65 6,425.18 5,504.76 11 ,763.71 expenditure may be shown separately) 6 TOTAL EXPENSES ((4+5) excluding Provisions & 32,173.06 31,048 .40 30,009.60 63,221.46 59,519.32 120,185.64 Contingencies) 7 Operating Profit before Provisions and Contingencies 8,758.13 8,635.86 8,588.13 17,393.99 17,141.72 33,018.57 (3-6) 8 Provisions (Other than Tax) and Contingencies 1,781.97 2,080.04 2,354.17 3,862.01 4,705.73 8,111 .90 of which provisions for Non-performing assets 1,338.66 1,399.33 1,503.63 2,737.99 3,348.89 6,310.48 9 Exceptional Items - - - - - 10 Profit(+)/ Loss(-) from Ordinary Activities before tax (7 6,976.16 6,555.82 6,233.96 13,531.98 12,435.99 24,906.67 8-9) 11 Tax expense 1,801.40 1,700.00 1,460.00 3,501.40 2,910.00 5,720.00 12 Net Profit(+)/ Loss(·) from Ordinary Activities after tax 5,174.76 4,855.82 4,773.96 10,030.58 9,525.99 19,186.67 (10-11) 13 Extraordinary items (net of tax expense) - - - - - 14 Net Profit (+) / Loss (-) for the period (12-13) 5,174.76 4,855.82 4,773.96 10,030.58 9,525.99 19,186.67 15 Paid up Equity Share Capital (Face Value of each share- 1,814.13 1,814.13 1,814.13 1,814.13 1,814.13 1,814.13 Rs. 2/-) 16 Reserves excluding Revaluation Reserves 105,144.54 17 Analytical Ratios (i) Percentage of shares held by Government of India 62.93% 62.93% 62.93% 62.93 % 62.93% 62.93% (ii) Capital Adequacy Ratio - Basel Ill 17.19% 17.17% 16.20% 17.19% 16.20% 17.04% (a) Common Equity Tier I Ratio 12.80% 12.91% 12.21% 12.80% 12.21% 12.44% (b) Additional Tier 1 Ratio 2.25% 2.09% 2.07 % 2.25% 2.07% 2.15% (iii) Earnings per Share (EPS) a) Basic and diluted EPS before Extraordinary items (net of tax expense) for the period , for the year to date 5.70 5.35 5.26 11 .06 10.50 21.15 and for the previous year (Quarter/Half year numbers are not annualised) b) Basic and diluted EPS after Extraordinary items (net of tax expense) for the period , for the year to date and 5.70 5.35 5.26 11 .06 10.50 21 .15 for the previous year (Quarter/Half year numbers are not annualised) (iv) NPA Ratios (a) Amount of Gross Non Performing Assets 18,298.95 20,354.34 27,040 .27 18,298.95 27,040.27 22,740.01 (b) Amount of Net Non Performing Assets 4,053 .19 4,652 .95 6,113 .22 4,053.19 6,113.22 5,209.37 (c) Percentage of Gross Non Perform ing Assets 1.33% 1.57% 2.35% 1.33% 2.35% 1.84% (d) Percentage of Net Non Performing Assets 0.30% 0.36% 0.54% 0.30% 0.54% 0.43% (v) Return on Assets (Annualised) 1.05% 1.04% 1.10% 1.04% 1.1 2% 1.10% (vi) Debt Equity Ratio* 0.52 0.50 0.55 0.52 0.55 0.55 (vii) Total Debts to Total Assets Ratio** 8.26% 7.97% 6.72% 8.26% 6.72% 8.25% (viii) Capital Redemption Reserve/ Debenture NOT APPLICABLE Redemption Reserve (ix) Outstanding Redeemable Preference Shares NOT APPLICABLE (x) Operatin g Margin (%) 21.40% 21.76% 22.25% 21.58% 22.36% 21.55% (xi) Net Profit margin (%) 12.64% 12.24% 12.37% 12.44% 12.43% 12.52% (xii) Net Worth 112,888.36 109,281.07 96,628.16 112,888.36 96,628.16 103,453.87 • Debt represents borrowings with residual maturity of more than one year. " Total Debts represent total borrowings of the Bank. - Figures of th~ .~~ve been regr-· • •-•sified wherev~ ~~ sary to conform - ~ d classi~~ r\\a\am ,"l.,;, /4 ~ b1r ~ ·~~ &. AN,4Ai /4 G~l <f <o,,,,., r,.:ri _ /~ /4 o- .~ '0\ /,;~~ (~\ 'Y~O' c:: () ~ \ 0 QJ"'{- -y_ I* i *I •• ?(ti ~- ,J ( o * ( >N · q;- FRN · ~ I*· o:R · 1*1 ~•MB~~'i/i l~ 0046105) *II n 10BB46W) * I I* oot o3S * I f + . ~ $ B.S,& . 1C f i ~ 9'. -ltl 9- ~ ~'"' F.M. I:' q ~~ ~ ~(;' i;,),,: ~~ ~,..I" ,'I;◊ , .,"ed Acco~ ~ -~" ~ ... ,. os>,;:, red A o~~"" f't",,,, • ~,.,.,~~ ' ·.,Acco\\(\" iW~· .... ____ ered r,,.cc cc · ---- ·-'{ll , 9 · ........ _,_
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(Head Office : Bengaluru ) STANDALONE SEGMENT REPORTING FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPT 2026 If in Crore QUARTER ENDED HALF YEAR ENDED YEAR ENDED BUSINESS SEGMENTS (REVIEWED) (REVIEWED) (REVIEWED) (REVIEWED) (REVIEWED ) (AUDITED) 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2 025 31.03.2026 (1) Segment Revenue a Treasury Operations 7,319.39 7,286.64 8,592.43 14,606.03 17,794.56 33,729.94 b Retail Banking Operations 20,618.33 19,908.64 17,307.88 40,526.97 33,844.94 70,475.53 i) Digital Banking 2.49 1.62 1.48 4.11 3.03 6.38 ii) Other Retail Banking 20,615.84 19,907.02 17,306.40 40,522.86 33,841.91 70,469.15 C Wholesale Banking Operations 12,993.47 12,488.98 12,697.42 25,482.45 25,021 .54 48,998.74 d Life Insurance Operation - e Other Banking Operation f Unallocated Total 40,931.19 39,684.26 38,597.73 80,615.45 76,661 .04 153,204.21 Less: Inter Segment Revenue Incom e from operations 40,931.19 39,684.26 38,597.73 80,615.45 76,66 1.04 153,204.21 (2) Segment Results a Treasury Operations 1,558.40 1,310.71 2,561 .88 2,869.11 5,419.65 10,108.01 b Retail Banking Operations 5,185.32 5,029.93 3,791.76 10,215.25 7,640.97 12,825.22 i) Digital Banking (0.14) (0.27) (0.62) (0.41) (1 .13) (0.44) ii) Other Retail Banking 5,185.46 5,030.20 3,792.38 10,215.66 7,642.10 12,825.66 C Wholesale Banking Operations 232.44 215.18 (119.68) 447.62 (624.63) 1973.44 d Life Insurance Operation e Other Banking Operations Total 6,976.16 6,555.82 6,233.96 13,531.98 12,435.99 24,906.67 Unallocated Income/Expenses (including Provisions and continoencies) Total Profit Before tax 6,976.16 6,555.82 6,233.96 13,531 .98 12,435.99 24,906.67 Income tax 1,801.40 1,700.00 1,460.00 3,501.40 2,910.00 5,720.00 Net ProfiU(Loss) 5,174.76 4,855.82 4,773.96 10,030.58 9,525.99 19,186.67 (3) Segment Assets a Treasury Operations 498,910.01 474,616.09 442,030.37 498,910.01 442,030.37 479,412.04 b Retail Banking Operations 806,187.77 763,505.36 688,497.44 806,187.77 688,497.44 741 ,363.61 i) Digital Banking 91.73 75.47 54.75 91.73 54.75 72.04 ii) Other Retail Banking 806,096.04 763,429.89 688,442.69 806,096.04 688,442.69 741 ,291.57 C Wholesale Banking Operations 720,312.20 682,707.17 627,408.57 720,312.20 627,408.57 651,511.83 d Life Insurance Operalion e Other Banking Operations f Unallocated 7,788.17 7,123.04 8,891.73 7,788.17 8,891.73 10,914.41 Total Assets 2,033 ,198.15 1,927,951.66 1,766,828.11 2,033,1 98.15 1,766,828.11 1,883,201 .89 (4) Segment Liabil ities a Treasury Operations 468,707.77 445,383.99 415,027.26 468,707.77 415,027.26 450,547.91 b Retail Banking Operations 757,326.66 716,321.02 646,252.22 757,326.66 646,252.22 696,728.07 i) Digital Banking 48.95 42.79 35.06 48.95 3506 38.68 ii) Other Retail Banking 757,277.71 716,278.23 646,217.16 757,277.71 646,217.16 696,689.39 C Wholesale Banking Operations 676,664.41 640,516.13 588,911.69 676,664.41 588,911 .69 612,286.02 d Life Insurance Operation - e Other Banking Operations - - - f Unallocated 7,316.70 6,682.84 8,346.15 7,316.70 8,346.15 10,257.28 Total Liabilities 1,910,015.54 1,808,903.98 1,658,537 .32 1,910,015.54 1,658,537.32 1,769,819.28 (5) Capital Employed a Treasury Operations 30,202.24 29,232.10 27,003.11 30,202.24 27,003.11 28,864.13 b Retail Banking Operations 48,861.11 47,184.34 42,245.21 48,861 .11 42,245.21 44,635.54 i) Digital Banking 42.78 32.68 19.68 42.78 19.68 33.36 ii) Other Retail Banking 48,818.33 47,151.66 42,225.53 48,818.33 42,225.53 44,602.18 C Wholesale Banking Operations 43,647.79 42,191.04 38,496.89 43,647.79 38,496.89 39,225.81 d Life Insurance Operation e Other Banking Operations - f Unallocated 471.47 440.20 545.58 471.47 545.58 657.13 Total Capital Employ ed 123,182.61 119,047.68 108,290.79 123,182.61 108,290.79 113,382 .61 QUARTER ENDED HALF YEAR ENDED YEAR ENDED GEOGRAPHICAL SEGMENTS (REVIEWED) (REVIEWED) (REVIEWED) (REVIEWED) (REVIEWED) (AUDITED) 30.09 .2026 30.06.2026 30.09.2025 30.09 .2026 30.09.2025 31 .03.2026 (1) Revenue a Domestic 38,750.60 37,817.05 36,805.17 76,567.65 73,074.99 146,264.86 b International 2,180.59 1,867.21 1,792.56 4,047.80 3,586.05 6,939.35 Total 40,931 .19 39,684 .26 38,597.73 80,615 .45 76,661.04 153,204.21 (2) Assets a Domestic 1,809,187.51 1,737,366.37 1,602,788.03 1,809,187.51 1,602,788.03 1,704,817.68 b International 224,0 10.64 190,585.29 164,040.08 224,010.64 164,040.08 178,384.21 Total 2,033,198 .15 1,927,951 .66 1,766,828 .11 2,033,198.1 5 1,766,828.1 1 1,883,201.89 Notes on Segment Reporting: i) As per guidelines of RBI on compliance with Accounting Standards, Bank has adopted "Treasury Operations",whole sale, Retail & Other Banking Operations" as Primary business segments. Domestic and International as Secondary/geographic segments for purpose of compliance with AS-17 on segment Reporting issued by ICAI. ii) In terms of RBI circular no. RBI/DOR/2025-26/147 DOR. LIC. REC. No.66/22-01-001/2025-26,dated November 28,2025, for the purposes of disclosure under Accounting Standard 17, "Segment Reporting" issued by ICAI, Digital Banking Units (DBUs) has been identified as a sub-segment of Retail Banking Segment and the same has been reported. iii) Segment revenue represents re~E!"frt, • ernal customers. - ~-~ eac~ ~ e"U'9"1"liJ!n,11J1 ated prop~~~ fthe segment. <:;OYA(,£ o.'?-~~AJi>/ evio/¥ ~~/ 11a~~M/'eB egroupe 1 ver neces t~ ,u ~he comp 1$1lf ~; o!;e ~ s, g~ ReR ~ e pr ~ re by ~~ certain~ ~- d liabil" ,es assifii"l-llfl d)" thr ~ s,~mi ts: easu Vil.qi~~ I) e ~a and m ;ofA 5i) s i,nq ~,i;~~ 9 fiiN, ~~:~u\,'mt, ctiviti~· hree 6',!Wks~ t\; I.., ~ ~ - A i...
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~ ~ Canar~~.!!~ ~ ' ~ (Head Offic e : Bengaluru ) CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPT 2026 SI. No. PARTICULARS 1 INTEREST EARNED (a)+(b)+(c)+(d) (a) Interest/discount on advances/bills (b) Income on Investments (c) Interest on balances with Reserve Bank of India & Other Inter-Bank Funds (d) Others 2 Other Income 3 TOTAL INCOME (1+2) 4 Interest Expended 5 Operating Expenses (i)+(ii) (i) Employees Cost (ii) Other Operating Expenses (All items exceeding 10% of the total expenditure excluding interest expenditure may be shown separately) 6 TOTAL EXPENSES ((4+5) excluding Provisions & Contingencies 7 Operating Profit before Provisions and Contingencies (3· 6) a Provisions (Other than Tax) and Contingencies of which provisions for Non-performing assets s Exceptional items 10 Profit(+)/ Loss(·) from Ordinary Activities before tax (7-8- 9) 11 Tax expense 12 Net Profit'(+)/ Loss (·) from Ordinary Activities after tax (10-11) 13 Extraordinary items (net of tax expense) 14 Net Profit(+)/ Loss(·) for the period (12-13) 1s Add: Share of Earnings In Associates 1s Less: Minority Interest 17 Net Profit(+) I Loss(-) after Minority Interest (14+15-16) 1a Paid up Equity Share Capital (Face Value of each share Rs. 2/-) 1s Reserves excluding Revaluation Reserves 20 Analytical Ratios (i) Percentage of shares held by Government of India (ii) Capital Adequacy Ratio - Basel Ill (a) Common Equity Tier I Ratio (b) Additional Tier 1 Ratio (iii) Earnings per Share (EPS) * a) Basic and diluted EPS before Extraordinary items (net of tax expense) for the period , for the year to date and for the previous year(Quarter/Half year numbers are not annualised) b) Basic and diluted EPS after Extraordinary items (net of tax expense) for the period, for the year to date and for the previous year (Quarter/Half year numbers are not annualised) (iv) NPA Ratios (a) Amount of Gross Non Performing Assets (b) Amount of Net Non Performing Assets (c) Percentage of Gross Non Performing Assets (d) Percentage of Net Non Performing Assets (v) Return on Assets (Annualised) QUARTER ENDED REVIEWED REVIEWED 30.09.2026 30.06.2026 35,161.97 32,957.16 26,754 .52 24,684.75 6,584.82 6,463 .53 1,590.94 1,463.48 231 .69 345.40 5,776.83 6,738.55 40,938.80 39,695.71 24,150.60 22,737.40 8,020.60 8,311.37 4,812.00 5,094.68 3,208.60 3,216.69 32,171.20 31,048.77 8,767.60 8,646.94 1,781 .98 2,080.05 1,338.66 1,399.34 6,985.62 6,566.89 1,803 .59 1,702.81 5,182.03 4,864 .08 5,182.03 4,864.08 200 .78 317.98 1.22 1.35 5,381.59 5,180.71 1,814.13 1,814.13 62.93% 62.93% 17.19% 17.18% 12.81 % 12.92% 2.25% 2.09% 5.93 5.71 5.93 5.71 18,308.38 20,363.77 4,053.19 4,652 .95 1.33% 1.57% 0.30% 0.36% 1.09% 1.11% HALF YEAR ENDED REVIEWED REVIEWED REVIEWED 30.09.2025 30.09.2026 30.09.2025 32,071.97 68,119.13 63,594.95 23,081.05 51,439 .27 45,699.37 6,818.61 13,048.35 13,529.32 1,499.36 3,054.42 2,973.41 672.95 577.09 1,392.85 9,941.77 12,515.38 19,860.30 42,013.74 80,634.51 83,455.25 22,412 .22 46,888.00 44,404 .38 10,896.96 16,331.97 21,679 .00 5,027 .78 9,906.68 10,024.09 5,869.18 6,425 .29 11 ,654.91 33,309.18 63,219.97 66,083.38 8,704.56 17,414.54 17,371 .87 2,354.02 3,862.03 4,712 .98 1,503.67 2,738.00 3,356.02 6,350 .54 13,552.51 12,658 .89 1,484.78 3,506.40 2,956.92 4,865.76 10,046.11 9,701.97 1,833.03) 4,865.76 10,046.11 7,868.94 30.67 518.76 260 .14 46.40 2.57 84.10 4,850.03 10,562.30 8,044.98 1,814.13 1,814.13 1,814.13 62.93% 62.93% 62.93% 16.26% 17.19% 16.26% 12.28% 12.81 % 12.28% 2.06% 2.25% 2.06% 5.35 11 .64 10.89 5.35 11 .64 8.87 27,049.70 18 308.38 27 049.70 6,115.48 4 053.19 6.115.48 2.35% 1.33% 2.35% 0.54% 0.30% 0.54% 1.10% 1.10% 1.11% * Figures of previous period have been regrouped /reclassified wherever considered necessary to conform to current period classification . (f In Crore) YEAR ENDED AUDITED 31.03.2026 126,371.20 93,247.55 25,121 .76 5,951 .16 2,050.73 26,712.02 153,083.22 89,137.52 31,141.86 19,279.00 11 ,862.86 120,279.38 32,803.84 8,122.38 6,320.00 24,681 .46 5,730.23 18,951.23 (1 ,833.03) 17,118.20 760.36 5.68 17,872.88 1,814.13 109,466.57 62.93% 17.07% 12.47% 2.15 % 21.73 21.73 22 749.44 5 209.37 1.84% 0.43% 1.11 %
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~:1!~ _" ·caii~ra Ba.nk~ - ~ (Head Office: Bengaluru ) CONSOLIDATED SEGMENT REPORTING FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPT 2026 (fin Crore} QUARTER ENDED HALF YEAR ENDED YEAR ENDED BUSINESS SEGMENTS (REVIEWED) (REVIEWED) (REVIEWED) (REVIEWED) (REVIEWED) (AUDITED) 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (1) Segment Revenue Treasury Operations 7,319.39 7,286 .64 9,843.78 14,606 .03 17,794.56 33,729.90 Retail Banking Operat ions 20,622.99 19,915.68 16,858 .16 40,538.67 34,250.72 70,404 .18 i) Digital Banking ~ 2.49 1.62 1.48 4.11 3.03 6.38 ii) other Retail Banking 20,620 .50 19,914.06 16,856 .68 40,534 .56 34,247.69 70,397.80 Who lesale Banking Operations 12,996.42 12,49 3.39 12,891. 16 25,489.81 25,32 1.54 48,949.14 Life Insurance Operation 2,420.64 6,088.43 Other Banking Operation Unallocated Total 40,938.80 39,695 .71 42,013.74 80,634.51 83,455.25 153,083.22 Less: Inter Segment Revenue Incom e from operation s 40,938.80 39,695.71 42,01 3.74 80,634 .51 83,455.25 153,083.22 (2) Segment Results Treasury Operations 1,558.40 1.310.71 3,246.54 2.869. 11 5,419 .65 10,108.01 Retail Banking Operatio ns 5, 187.32 5,040 .54 3,077.37 10.227.86 7,732.20 12,630.04 i) Digital Banking • (0.14) (0.27) (0.62) (0.41) (1.13) (0.44) ii) other Relail Banking 5,187.46 5,040 .81 3.077.99 10.228.27 7,733 .33 12,630.48 W holesale Banking Operations 239.90 215 .64 (14.17) 455.54 (557.19) 1943.41 d Life Insurance Operation 40.80 64 .23 Other Banking Operatio ns Total 6,985.62 6,566 .89 6,350.54 13,552.51 12,658.89 24,681.46 Unallocated Income/Expenses (including Provisions and contingencies) Total Profit Before tax 6,985.62 6,566.89 6,350.54 13,55 2.51 12,658.89 24,681.46 Income tax 1,803.59 1,702.81 1,484 .78 3,506.40 2,956 .92 5,730.23 Extraordinary items (1.833.03) (1,833.03) Net ProfiU(Lo ss) 5,182.03 4,864.08 4,865.76 10,046.11 7,868.94 17,118.20 ADD : Share of Earnin s in Associates 200.78 317.98 30.67 518.76 260 .14 760.36 Less : Minority Interest 1.22 1.35 46.40 2.57 84.10 5.68 Consolidated Profit(+) I Los s(-) after 5,381.59 5,180.71 4,850.03 10,562 .30 8,044.98 17,872.88 Minorit Interest (3) Segment Assets Treasury Operations 498 ,910.01 474.6 16.09 442,030 .37 498,910 .01 442.030 .37 479,412 .04 b Retail Banking Operations 806 ,187.77 763,505 .36 688.497.44 806 ,187.77 688 ,497.44 741,363.61 i) Digital Banking • 91.73 75.47 54.74 91 .73 54.74 72.04 ii) Other Retail Banking 806 ,096.04 763,429 .89 688,442.70 806 ,096 .04 688 ,442.70 74 1,291 .57 Who lesale Banking Operations 720 ,312.20 682 ,707 .17 627,408.57 720,312.20 627,408.57 651.511.83 Life Insurance Operation 45,473.83 45,473.83 Other Banking Operations Unallocated 12,404 .75 11 ,489 .57 10,368.70 12,404 .75 10,368 .70 15,037.63 Total Assets 2,037,814 .73 1,932,318 .19 1,813,778.91 2,037,814.73 1,813,778 .91 1,887,325 .11 (4) Segmen t Liabili ties Treasury Operations 468,707 .77 445,383 .99 415,027 .26 468 ,707.77 415,027 .26 450,547.91 Retail Banking Operations 757,38 4.02 716,321.02 646,252.22 757,384 .02 646 ,252 .22 696,728.07 i) Digital Banking • 47.66 42.79 35.06 47.66 35.06 38.68 ii) Other Retail Banking 757,336 .36 716,278 .23 646 ,217 .16 757,336 .36 646,217 .16 696,689.39 Whole sale Banking Operations 676,707 .05 640,516 .13 588,911 .69 676 ,707.05 588,91 1.69 612,286.01 d Life Insurance Operation 43.930.74 43,930 .74 Other Banking Operations Unalloc ated 6,921.03 6,399 .50 6.068 .78 6,921.03 6.068 .78 9,985 .57 Total Liabilities 1,909,719 .87 1,808,620 .64 1,700,190.69 1,909,719 .87 1,700,190.69 1,769,547.56 (5) Capital Employed Treasury Operations 30 ,202.24 29,232 .10 27,003.11 30,202 .24 27,003 .11 28,864.12 Retail Banking Operations 48 ,803.76 47.184 .34 42.245 .20 48,803.76 42.245 .20 44,635 .55 i) Digital Banking • 44.07 32.68 19.68 44.07 19.68 33.36 ii) Other Retail Banking 48,759.69 47,151.65 42,225 .52 48.759 .69 42,225.52 44,602 .19 C Who lesale Banking Operations 43,605.14 42. 191.04 38,496 .89 43.605.14 38,496 .89 39,225 .81 d Life Insurance Operation 1,543.09 1,543.09 Other Banking Operations [ . Unalloc ated 5,483 .72 5.090.07 4,299.93 5.483.72 4,299 .93 5,052.07 Total Capital Employed 128,094.86 123,697.55 113,588.22 128,094.86 113,588.22 117,777.55 QUARTER ENDED HALF YEAR ENDED YEAR ENDED GEOGRAPHICAL SEGMENTS (REVIEWED) (REVIEWED) (REVIEWED) (REVIEWED) (REVIEWED) (AUDITED) 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (1) Reven ue Domestic 38 ,763.23 37,828 .32 40,226.02 76.591.55 79.874 .05 146.143 .87 International 2,175.57 1,867 .39 1,787 .72 4,042 .96 3,581.20 6,939 .35 Total 40,938.80 39,695.71 42,013.74 80,634.51 83,455 .25 153,083.22 (2) Assets Domestic 1,813 ,694.56 1 741728. 17 1,649,629 .30 1 813 694 .56 1 64 9 629 .30 1 729 251.69 International 224,120.17 190.590 .02 164,149.61 224,120 .17 164.149 .61 158,073.42 Total 2,037 ,814.73 1,932,318 .19 1,813,778.91 2,037,814.73 1,813,778.91 1,887,325.11 Notes on Segmen t Reeort ing: i) As per guidelines of RBI on compliance with Accounting Standards , Bank has adopted "Treasury Operations",whole sale, Retail & Other Banking Operations" as Primary business segments. Domesti c and International as Secondary/geographic segments for purpose of compliance with AS-17 on segment Reporting issued by ICAI. ii) In terms of RBI circular no. RBJ/DOR/2025-26/147 DOR. UC. REC. No.66/22-01-001/2025-26,da ted November 28,2025, for the purposes of disclosure under Accounting Standard 17, "Segment Reporting" issued by ICAJ, Digital Banking Units (DBUs) has been identified as a sub-segment of Retail Banking Segment and the same has been reported. iii) Segment revenue represents revenue from external customers .
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(Head Office: Bengaluru) STATEMENT OF ASSETS AND LIABILITIES (~ in crore) PARTICULARS STANDALONE CONSOLIDATED As on As on As on As on As on As on 30.09.2026 30.09.2025 31.03.2026 30.09.2026 30.09.2025 31.03.2026 (REVIEWED) (REVIEWED) (AUDITED) (REVIEWED) (REVIEWED) (AUDITED) CAPITAL AND LIABILITIES CAPITAL 1814.13 1814.13 1814.13 1814 .13 1814.13 1814.13 RESERVES 121368.47 106476 .67 111568.48 126205 .75 110605.27 115890.51 AND SURPLUS MINORITY 74.98 1168.82 72.91 INTEREST - - DEPOSITS 1697305 .51 1500281 .24 1568678 .15 1696935 .00 1527472.43 1568333.40 BORROWINGS 167912 .01 118771.23 155287 .68 167912 .00 91130.57 155287.68 OTHER LIABILITIES 44798 .03 39484.84 45853.45 44872 .87 81587 .69 45926.48 AND PROVISIONS TOTAL 2033198.15 1766828.11 1883201.89 2037814.73 1813778.91 1887325.11 ASSETS CASH & BALANCES WITH 57503.09 68903.99 54053 .90 57503.10 68928.60 54053 .90 RESERVE BANK OF INDIA BALANCES WITH BANKS AND MONEY 151022 .02 122291 .99 152249.44 151041 .65 122525.46 152276 .53 AT CALL AND SHORT NOTICE INVESTMENTS 411844 .54 396554.15 403414.58 416333.79 441906.65 407388 .93 ADVANCES 1360814 .72 1130113 .89 1220017.47 1360814 .89 1130281.81 1220017 .72 FIXED ASSETS 10858.77 10147.93 10570.44 10882.49 10222 .85 10595 .20 OTHER 41155.01 38816.16 42896.06 41238 .81 39913 .54 42992 .83 ASSETS TOTAL 2033198.15 1766828.11 1883201.89 2037814.73 1813778.91 1887325.11
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(Head Office: Benga luru) Notes forming part of Standalone and Consolidated (Reviewed) Financial Results for the quarter and half year ended 30.09.2026. 1. The above financial results of the Bank for the quart er and half year ended 30.09.2026 have been reviewed and recommended by the Audit Committee of the Board and approved by the Board of Directors in their respective meetings held on 14.10.2026 . The results have been subjected to limited review by the Statutory Central Auditors of the Bank and are in compliance with the guidelines issued by the Reserve Bank of India and as per the requirements of SEBI (Listing Obligations and Disclosur e Requirements) Regulations , 2015 as amended . 2. The financial results of the Bank for the quarter and half year ended 30.09.2026 have been prepared in accordance with Accounting Standard -25 "Interim Financial Reporting " issued by the Institute of Chartered Accountants of India . 3. The above financial results for the quarter and half year ended 30.09.2026 have been arrived at after considering Provision for Standard Assets, Non-performing Assets, Restructured Assets, Stressed Sector Accounts, Unhedged Foreign Currency Exposure , Income tax , Deferred tax , Employee benefit expenses , Appreciation / Depreciation / Amortization on Investments & Derivatives, depreciation on Fixed Assets as per RBl's specific directions , judicial pronouncements and applicable Accounting Standards issued by the Institute of Chartered Accountants of India . Provision for employee benefits and other usual necessary provisions including income tax have been made on estimated basis . 4. The Bank has applied its significant accounting policies in the preparation of these financial results that are consistent with those followed in the annual financial statements for the year ended 31 .03 .2026 . 5. In accordance with the RBI circular No. RBl/2026 -27/83DOR.MRG .REC.No .71/100- 00-001/2026 -27 dated 18.05.2026 regarding the Classification , Valuation and Operations of Investment Portfolio (Second Amendment) Directions , 2026, the requirement to maintain the Investment Fluctuation Reserve (IFR) has been discontinued . Accordingly , the Bank has transferred the outstanding IFR balance of ~1936.63 crore to the other reserve (General Reserves) during the half year ended 30.09.2026. 6. Other income includes profiVloss on sale of assets, profiVloss on revaluation of investments (net) , earnings from foreign exchange and derivative transactions , recoveries from accounts previously written off, dividend income , PSLC commission etc . 1 * 3 0 n. I ~Q'l 'A,_'§ ?'>'e~d Acc0'8':J
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(Head Office: Bengaluru) 7. The consolidat ed financial results are prepared in accorda nce with Acco unting Standard 21 on "Con solidated Financial Statements", Acco unting Standard 23 on "Accounting for Associates in Consolidated Financial Statements" , using equity method for associates and proportionate method for subsidiaries and Accounting Standard 27 on "Financial Reporting of Interest in Joint Venture s" issued by the Institute of Chartered Accountants of India and guidelines issued by the RBI. 8. In accord ance with provision under SEBI (LODR) regulations , 2015 (as amended) for the purpose of consolidated financial results for the quarter and half year ended 30.09.2026 , minimum eighty percent (80%) of each of consolid ated revenue, assets and profits have been subjected to audit. 9. a) The Consolidated Financial Statement (CFS) of the Group comprises the results of the following 6 (Six) Subsidiaries, 5 (Five) Associates including 2 (Two) Regional Rural Bank (RRBs) as per details given below : SI No 1 2 3 4 5 6 7 8 9 10 11 Name of Company Type of Country of % of Incorporation Incorporation Ownership Interest Canbank Venture Capital Fund Ltd Subsidiary India 100% Canbank Financial Services Ltd Subsidiary India 100% Canara Bank Securities Ltd Subsidiary India 100% Canbank Factors Ltd* Subsidiary India 70% Canbank Computer Services Ltd Subsidiary India 69.14% CRMF Trustee Private Limited Subsidiary India 51% Canfin Homes Ltd Associate India 29.99% Canara Robeco Asset Associate India 38% Management Company Ltd (wef 16.10 .2025) Canara HSBC Life Insurance Associate India 36.50% Company Ltd (wef 17.10.2025) Karnataka Grameena Bank Associate India 35% (wef 01 .05.2025) Kerala Grameena Bank Associate India 35% * Board of Directors of the Bank has accorded consent on 29.08.2026 for sale of Bank/s stake (70%) through transfer of 100% equity shares of the company. The transaction is yet to be executed subject to necessary regulatory/statutory/legal approvals. Note: Canara Bank Tanzania ltd has been struck off from the registry of Business Registration and Licensing Authority (BRELA), Tanzania on 21 .08.2026 . Also , Banks investment in the company is removed from investment portfolio . Accordingly , the company is excluded from consolidation financial statements as on 30.09.2026.
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(Head Office: Bengaluru) b) The Reserve Bank of India, vide its letter no. RBl/2024 -25/127 DOR.ACC. REC No. 67/21.04.018/2024 -25 dated 20.03.2025 , permitted RRBs specifica lly to amortize the additional pension liability over a period not exceeding five years, beginning with the financial year 2024-25, subject to a minimum of 20 percent of the total pension liability being expensed every year. Karnataka Grameena Bank has assessed total additional pension liability of z 270.79 crore, of which z 135.39 crore has been amortised and charged to the Profit and Loss Account till 30.09.2026. Had the entire additional liability be accounted as expense in the Profit and Loss Account , the net profit for the half year ended 30.09.2026 would have decreased by z 135.39 Crore . . 10. Higher Education Financing Agency (HEFA) is a joint venture of MHRD, Government of India (90.91 %) and Canara Bank (9.09%) for financing towards creation of capital assets in premier educational institutions in India. HEFA is registered under Section 8 (Not-for-profit) of the Companies Act 2013 as a Government company and as a Non- deposit taking NBFC registered with RBI. Since there is no right over the profits of a Section 8 Company and considering the long term restrictions over transfer of funds by HEFA, the financial results of the HEFA has not been considered in Consolidated Financial Results of the Bank. 11.As per RBI Letters No DBR.No.BP.15199/21.04.048/2016 -17 and DBR. No.BP.BC . 1941/21.04.048/2017-18 dated June 23,2017 and August 28, 2017 respectively, for the accounts covered under the provisions of Insolvency and Bankruptcy Code (IBC), the Bank is holding total provision of z4809.52 crore (100% of total outstanding of z4809 .52 crore) as on 30.09.2026 . 12. Based on the available financial statements and the declaration from borrowers , the Bank has estimated the liability towards Unhedged Foreign Currency Exposure to their constituents in terms of RBI Circular RBI/DOR/2025-26/157 DOR.CRE . REC.76/ 07-02-001/2025-26 Reserve Bank of India (Commercial Banks - Credit Risk Management) Directions, 2025 dated 28.11.2025 and holds a provision of z41.96 Crore as on 30.09.2026. 13. Details of Priority Sector Lending Certificate (PSLC) purchased and sold are as under: Particulars Units Commission Paid/Earned (in numbers) (z in crore) PSLC-Purchased Durinq Q2 NIL NIL Cumulative FY 2026-27 NIL NIL PS LC-Sold Durinq Q2 1, 16,000 898.23 Cumulative FY 2026-27 3,56,000 2574.73 1
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(Head Office: Bengaluru) 14. Provision Coverage Ratio of the Bank as on 30.09.2026 is 95.34% on standalone basis. 15. In terms of RBI circular no. RBI/DOR/2025 -26/147 DOR. LIC. REC. No.66/22-01 - 001/2025-26, for the purposes of disclosure under Accounting Standard 17, "Segment Reporting" issued by ICAI, Digital Banking Units (DBUs) has been identified as a sub-segment of Retail Banking Segment and the same has been reported . 16. In accordance with the RBI guidelines , the Banks are required to make consolidated Pillar 3 disclosures including Leverage Ratio, Liquidity Coverage Ratio and Net Stable Funding Ratio (NSFR) under the Basel Ill framework. These disclosures will be made available at the following link at our Bank's website https://www . canarabank . bank. in/basel-iii-disclosures These disclosures have not been subjected to audit by the auditors . 17.As per the RBI Circular RBI/DOR/2025 -26/165 DOR.STR.REC.84/21.04.048/2025 - 26 Reserve Bank of India (Commercial Banks - Resolution of Stressed Assets) Directions, 2025 dated 28.11.2025 , the Bank is holding provision of z265.58 crore in 4 accounts as detailed below. (z in crore) Amount of Amount of Amount of loans Provision Additional Provision loans loans & & Investment as held as on provision/ held as on impacted Investment on 30.09.2026 31.03.2026 (Reversal) 30.09.2026 by RBI to be out of (b) (d) made during (f) Circular classified as classified as the quarter (a) NPA NPA ended (b) (c) 30.09.2026 (e) 2162.25 1561.30 1561.30 291 .08 (25.50) 265.58 18. There was one borrower account having an aggregate exposure of z8.58 crore, where resolution plan had been implemented under RBl's Resolution Framework 1.0 dated August 6, 2020 and as modified under RBl's Resolution Framework 2.0 dated May 5, 2021 . 19. During the quarter and half year ended 30.09.2026, Bank has redeemed Basel Ill compliant Tier II Bonds of z 3000 crores on maturity and issued Basel Ill AT1 bonds of z 2042 crores . 20. In accordance with RBI circular no. DBR.No.BP . BC. 18/21.04 .048/2018-19 dated 01.01.2019, DOR.No .BP.BC.34/21 .04.048/2019 -20 dated 11 .02.2020 and DOR.No. BP.BC/4/ 21 .04.048/ 2020-21 dated 06.08.2020, on "Relief for MSME borrowers either exempted or registered under Goods and Service Tax (GST)", the details of MSME Restructured Accounts as on 30.09.2026 is as under:
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(Head Office: Bengaluru) Numb er of Accounts Restructured Amount as on 30.09.2026 (" in crore) 3895 471.41 21. In accordance with RBI circular No: RBI/DOR/2025-26/1 59 DOR.STR.R EC.No 78/21.04.048/2025 -26 dated 28.11.2025, the details of loans transferred /acquired during the quarter ended 30.09.2026 are given below: 21 .1. The Bank has not acquired any loans in default during the quarter ended on 30.09.2026 . 21.2. The Bank has not acquired any Stressed Loans (NPAs)/ Special Mentioned Accounts (SMA) during the quarter ended on 30.09.2026. 21.3 . The Banks has not transferred any Stressed Loans (NPAs) during the quarter ended 30.09.2026 . 21.4. As per RBI Circular no. RBI/DOR/20 25-26/159 DOR.STR. REC. No. 78/ 21.04.048/ 2025-26 Reserve Bank of India (Commercial Banks- Transfer and Distribution of Credit Risk) Directions, 2025 dated 28.11 .2025, SRs backed by Government guarantee is valued periodically by reckoning the Net Asset Value (NAV) declared by the ARC based on the recovery ratings received for such instruments. Distribution of the SRs held by the Bank across the various categories of Recovery Ratings assigned to such SRs by the credit rating agencies as on 30.09.2026 is given as under: Recovery Rating Band Book Cost (" in crore) RR1 1371.46 RR1+ 36.12 RR2 13.81 Total 1421.39 22. In terms of Reserve of Bank of India (Commercial Banks-Transfe r and Distribution of Credit Risk) Directions, 2025, necessary details of Co-Lending Arrangem ent (CLAs) on an aggregate basis are as under: SI Particulars As at 30.09 .2026 Retail MSME AGRI 1 Number of CLAs Partners 02 03 02 2 Quantum of CLAs (~ in crore) 15.75 341.96 1.67 3 Weighted Average Rate of 8.00 8.88 10.77 Interest(%) 4 Service Fees Paid for the period 0.00 0.30 0.00 (~ in crore) 5 Broad Sectors RETAIL MSME AGRI
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(Head Office: Benga luru) SI Particulars As at 30.09.2026 Retail MSME AGRI 6 Performance of Loans under SMA-0.00 SMA-24.63 SMA-0.00 CLAs (z in crore) NPA-0.49 NPA-22 .1 4 NPA-1.67 7 Details of Default Loss NIL NIL NIL Guarantee 23. Details of resolution plan implemented under Resolution Framework for Covid 19 related stress as per RBI Circular dated 06.08.2020 (RF 1.0) and 05.05.2021 (RF 2.0) as on 30.09.2026 are given below. (z in crore Type of Exposure to Of (A), Of (A) Of (A) Exposure to Borrower accounts aggregate amount amount accounts classified as debt that written paid by classified as Standard slipped off the Standard consequent into NPA during borrowers consequent to to during the half- during the implementation i m plementati the half- year half-year of resolution on of year plan - Position resolution as at the end of plan- this half-year Position as at the end of the previous half- year(A) Personal Loan* 259.13 3.06 0.00 21.98 234.09 Corporate 400.68 0.00 0.00 0.00 300.33 Persons** MSMEs 14.20 0.00 0.00 5.06 9.14 Others 9.18 0.03 0.00 1.13 8.02 Total OTR 1.0 683.19 3.09 0.00 28.17 551.58 Personal Loan 4791.76 46.97 0.00 636.71 4331 .52 Business Loan 979.34 20.74 0.00 183.40 798.26 Small Business 291.78 3.20 0.00 48.59 245.15 Total OTR 2.0 6062.88 70.91 0.00 868.70 5374.93 Grand Total 6746.07 74.00 0.00 896.87 5926.51 * Retail loans are disclosed under the head "Personal Loan". ** As defined in Section 3(7) of the Insolvency and Bankruptcy Code 2016.
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(Head Office : Benga luru) 24. Disclosure related to project finance as on 30.09.2026 as per Reserve Bank of India (Comm ercial Banks -Financ ial Statements: Presentation and Disclosures) Directions, 2025 bearing reference number RBI/DOR/2025-26/1 67 DOR. ACC. REC. No.86 /21.04.018/ 2025-26 dated November 28, 2025, is given as below. (z in crore) SI Item Description Number of Total Accounts Outstanding 1 Projects under implementation accounts at the 759 28798 .60 beqinninq of the quarter * 2 Projects under implementation accounts during 258 3737.64 the quarter 3 Projects under implementation accounts where 149 1441.63 DCCO has been achieved durinq the quarter 4 Projects under implementation accounts at the 868 31094 .61 end of the quarter (1 +2-3) 5 Out of 4- accounts in respect of which resolution 93 9653 .36 process involving extension in original/extended DCCO as the case may be has been invoked 5.1 Out of 5- accoun ts in respect of which resolution 86 9310 .39 plan has been implemented 5.2 Out of 5- accounts in respect of which resolution 6 340.57 plan is under implementation 5.3 Out of 5- accounts in respect of which resolution 1 2.40 plan has failed 6 Out of 5- accounts in respect of which resolution 5 890.71 process involving extens ion in original/extended DCCO, as the case may be, has been invoked due to chanqe in scope and size of the project 7 Out of 5- accounts in respect of which cost 0 0 overrun associated with extension in original/extended DCCO, as the case may be, was funded 7.1 Out of ?-accounts where SBCF was sanctioned 0 0 during financial closure and renewed continuously 7.2 Out of ?-accounts where SBCF was not pre 0 0 sanctioned or renewed continuously 8 Out of 4-accounts in respect of which resolution 0 0 process not involving extens ion in original/extended DCCO as the case may be has been invoked 8.1 Out of 8-accounts in respect of which resolution 0 0 plan has been implemented 8.2 Out of 8-accounts in respect of which resolution 0 0 plan is under implem entation 8.3 Out of 8-accounts in respect of which resolution 0 0 plan has failed
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(Head Office: Bengaluru) *The amount represents balan ce as at 30.09.2026 in respect of projects under implementation after cons idering movement in acco unts existing at the beginning of the quarter. 25. The current tax exp enses and deferred tax expenses are determined in accordanc e with the provisions of the Income Tax Act , 2025-judicial pronouncement , orders of the Appellate Authorities in respect of Banks own assessment proceedings of prior years , expert opinion of tax consultants/advisors and as per the Accounting Standard 22-"Accounting for Taxes on Income" issued by the Institute of Chartered Accountants of India respectively after taking into account taxes paid at the foreign offices, which are based on the tax laws of respective jurisdictions . 26. Disclosure related to Miscellaneous Income under the head Other Income exceeding 1 % of the total income as per Reserve Bank of India (Commercial Banks-Financial Statements: Presentation and Disclosures) Direction s, 2025 bearing referenc e number RBI/DOR/2025 -26/167 DOR. ACC. REC.No.86 /21 .04.018/ 2025-26 dated November 28, 2025 , is given as below : For half year ended Item under the Subhead/ Head ~ in Cr % 30.09.2026 Any Item under the Write back in Technical Written off 2641 .21 3.28 subhead "Miscellaneous Accounts Income" under the head Other Miscellaneous Income 4432 .87 5.50 "Schedule14 - Other (includinq PSLC Commission) Income " exceeds one Service Charqes 1844.26 2.29 percent of the total income Commission- Card Services 823.01 1.02 27. Details of penalty imposed by the Reserve Bank of India (RBI) during the half year ended 30.09.2026 is as under: SI Under Provision of the Act which the penalty Imposed ~in lakhs 1 Sec 47 A (1 )(c) read with Sections 46(4)(i) and 51 (1) of Banking 41 .80 Regulation Act, 1949 28. Number of Investors' complaints received and disposed -off during the quart er ended 30.09.2026. i) Pending at the beginning of the quarter NIL ii) Received during the quarter 37 iii) Resolved during the quarter 37 iv) Lying unresolved at the end of the quarter NIL 29. Figures for the previous periods have been regro uped/reclassified wherever cons idered necessary .
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(Head Office: Bengaluru) 30. The figures of the quarter ended Sept 2026 are the balancing figures between the unaudited (reviewed) figures in respect of the half year ended Sept 2026 and the unaudited (reviewed) figures for the quarter ended June 2026. ~ ~ '.:?,, CHIRAGK~ AMIN DIVISIONAL MANAGER ~ R MAHENDRAN ASSISTANT GENERAL MANAGER SUNIL KUMAR CHUGH EXECUTIVE DIRECTOR ~ SHEIKH ~ ~ASEEM ASSISTANT GENERAL MANAGER ~ GENERAL MANAGER & GCFO ~ 1-<c-~ S K MAJUMDAR . EXECUTIVE DIRECTOR BRA~ RSINGH MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER SHALINI PANDIT DIRECTOR GUNJEET SINGH PANNU DIRECTOR ROHIT P. DAS DIRECTOR ' ' ABHA SINGH U SHI DIRECTOR 1 l1 .. · BALAKR ISHN~ AC}, · VENDRA RAO / ~ TOR Page 10 of 11
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(Head Office: Bengaluru) For K VENKA TACHALAM AIY ER & CO CHARTERED ACCOUNTANTS FRN: 004610S \\-~ - (A GOPALAKRISHNAN) PARTNER MEMBE For SR GOYAL & CO CHARTERED ACCOUNTANTS FRN: 001537C J\1; (AJAY KUMAR ATOLIA) PARTNER MEMBERSHIP Place: Bengaluru Date: 14.10.2026 For RODI DABIR & CO CHARTERED ACCOUNTANTS FRN: 108846W (AASHISH BADGE) PARTNER MEMBERSHIP NO: 121073 For ABARNA & ANANTHAN CHARTERED ACCOUNTANTS FRN: 000003S 3( j (MOHAN RAO G) PARTNER MEMBERSHIP NO: 203737 For M C BHANDARI & CO CHARTERED ACCOUNTANTS FRN: 303002E (CHANDRA BHUSAN DEY) PARTNER MEMBERSHIP NO:053126 Page 11 of 11
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,_ , .. "'.. -•■-----.. J~ ll'1i . r I ~ ~ syndlcatio HEAD OFF ICE, BENGALURU STANDALONE CASH FLOW STATEMENT FOR THE PERIOD ENDED 30.09.2026 (Rs in Crores) Partic ulars 30-09-2026 30-09-2025 (REVIEWED) (REVIEWED) CASH FLOW FROM OPERATING ACTIVITIES NET PROFIT AFTER TAX 10,030.58 9,525.98 ADD : PROVISION FOR TAX (INCL PROVISION FOR DEFERRED TAX) 3,501.40 2,910 .00 NET PROFIT BEFOR E TAX 13,531.98 12,435.98 ADJUSTMENTS FOR : Depreciation 519.91 420.10 (Profit)/ Loss on revaluation of Investments 54.30 {1,211.39) Provision for NPAs 2,737.99 3,348.89 Provision for Standard assets 495 .92 449.32 Interest paid on bonds 1,245 .24 1,328 .93 Provision for contingencies and others 1,076.80 998.18 (Profit)/ Loss on sale of Fixed Assets 0.07 (0.68) Income from Investment in subsidiar ies, JVs, etc (70.31) (39.32) Provision for Non Performing Investments (448.70) (90.65) SUB TOTAL 5,611.22 5,203.38 ADJUSTMENTS FOR: (Increase)/ Decrease in Investments (8,376.66) (14,170 .87) (Increase)/ Decrease in Advances (1,43,535.24) (84,307 .76) Increase/ (Decrease) in Borrowings 13,582.33 2,646.55 Increase/ (Decrease) in Deposits 1,28,627 .36 71,038.72 (Increase)/ Decrease in Other Assets 1,585.18 (5,599.83) Increase/ (Decrease) in Other Liabilities and Provisions 1,181.53 3,321.19 {6,935.50) (27,072.00) LESS : NET INCOME TAX (PAID)/ REFUND (3,328.33) 1,724 .80 NET CASH GENERATED FROM OPERATING ACTIVITIES (A) 8,879.37 (7,707.84) CASH FLOW FROM INVESTING ACTIVITIES Income from investment in subsidiaries and/or JVs 70.31 39.32 Investment in JVs , Subsidiaries , etc 93.09 14.82 Net inflow/ outflow from sale/ purchase of fixed assets {808.07) (352.20) NET CASH GENERATED FROM INVESTING ACTIVITIES (B) (644.68) (298.06) CASH FLOW FROM FINANCING ACTIVITIES Payment of interest on bonds (1,245.24) (1,328.93) Fresh issue of bonds including sub-ordinated debts 2,042.00 0.00 Redemption of bonds including sub-ordinated debts (3,000.00) (1,181.10) Payment of Dividend of Previous Year (3,809 .67) (3,628 .26) NET CASH GENERATED FROM FINANCING ACTIVITIES (C) (6,012 .91) (6,138 .29) NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS 2,221.78 (14,144.19) (A+B+C) OPENING CASH AND CASH EQUIVALENTS 2,06,303.34 2,05,340 .18 CLOSING CASH AND CASH EQUIVAL ENTS 2,08,525.11 1,91,195.98
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NOTES TO CASH FLOW STATEMENT : 1. The Cash Flow Statement has been prepared under the Indirect Method (AS-3) and figures has been re-grouped whereve r considered necessary 2.Cash and Cash equivalents includes Cash on hand, Balance with RBI & Other Banks and Money at Call and Short Notice: Components of Cash & Cash Equ ivalents Cash & Balance with RBI Balances with Banks and Money at Call and Short Notice Total ~6]-:-~ -- SH 30-09-2026 Reviewed 57,503.09 1,51,022.02 2,08,525.11 ~ 30-09-2025 (Reviewed) 68,903.99 1,22,291.99 1,91,195.98 R MAHENDRAN CHIRAGKUMAR R AMIN DIVISIONAL MANAGER ASSISTANT GENERAL MANAGER ASSISTANT GENERAL MANAGER SUNIL KUMAR CHUGH EXECUTIVE DIRECTOR EXECUTIVE DIRECTOR SHALINI PANDIT DIRECTOR For K VENKATACHALA CHARTERED ACCOU FRN:00461 OS ----t=v (A GOPALAKRIS PARTNER MEMBERSHIP NO: 0 ~ AJAY KUMA ~ GENERAL MANAGER & GCFO $~ I-fr SK MAJUMDAR EXECUTIVE DIRECTOR CHIEF EXECUTIVE OFFICER ROHIT P. DAS DIRECTOR Mi4_~ ASHA SINGH YADUVANSHI ~ ~ DIRSC,OR . BACA,RISHNA • .,,L DI ECTOR For RODI DABIR & 'Q '3-bir ~ For ABARNA & ANANTH CHARTERED ACCOU 0~3~ \ CHARTER~~:~i~~~; 0:: tFRN * · i08846'W) .~J ¼ V-/ 0 ,f/ ,:;,;/ ( HA . AOG) PARTNER '?ered Ad-'~ PAR R MEMBERSHIP NO: 121073 ,_ ,_::.,. MEMBERSHIP NO: 203737 For M C BHANDARI & CO CHARTERED ACCOUNTANTS FRN : 303002E ~~~~~ PARTN - ( CHANDRA BHUSAN DEY ) PARTNER MEMBERSHIP NO: 053126 Plac e: Bengaluru Date : 14.10.2026 MEMBERSHIP NO:
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.... - - - ,r.i. 'Hl'.'i:H"""'I ~ I l-.il~lr.iJh.111 ;-.~"',&' --Ir~~ Syndlcatol HEAD OFFICE, BENGALURU CONSOLIDATED CASH FLOW STATEMENT FOR THE PER IOD ENDED 30-09-2026. Particulars CASH FLOW FROM OPERATING ACTIVITIES NET PROFIT AFTER TAX ADD: PROVISION FOR TAX (INCL PROVISION FOR DEFERRED TAX) NET PROFIT BEFORE TAX ADJUSTMENTS FOR : Depreciation (Profit)/Loss on revaluation of Investments Provision for NPAs Provision for Standard assets Interest paid on bonds Provision for contingencies and others (Profit) / Loss on sale of Investment (Profit) / Loss on sale of Fixed Assets Provision for Non Performing Investments SUB TOTAL ADJUSTMENTS FOR: (Increase)/ Decrease in Investments (Increase)/ Decrease in Advances Increase/ (Decrease) in Borrowings Increase/ (Decrease) in Deposits (Increase)/ Decrease in Other Assets Increase/ (Decrease) in Other Liabilities and Provisions Increase/ (Decrease) in Minority Interest SUB TOTAL LES S: NET INCOME TAX (PAID)/ REFUND NET CASH GENERA TED FROM OPERA TING ACTIVITIES (A) CASH FLOW FROM INVESTING ACTIVITIES (lncrease)/Oecrease in Investment in Associates Increase I (Decrease) in Other Reserves Net inflow/ outflow from sale/ purchase of fixed assets NET CASH GENERATED FROM INVESTING ACTIVITIES (B) CASH FLOW FROM FINANC ING ACTIVIT IES Payment of Dividend Payment of interest on bonds Fresh issue of bonds including sub-ordinated debts Redemption of bonds including sub-ordinated debts Fresh issue of capital & Security premium NET CASH GENERA TED FROM FINANCING ACTIVITIES (C) Net Cash Flows on Account Of Excahnge Fluctuation (D) NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS (A+B+C+D) OPENING CASH AND CASH EQUIVALENTS CLOSING CASH AND CASH EQUIVALENTS (Rs in Crore) 30.09.2026 30.09.2025 (REVIEWED) (REVIEWED) 10,562 .30 8,044.98 3,506.40 2,956 .92 14,068 .71 11 ,001.90 523.49 435.71 54.30 (1 ,747 .34) 2,738 .00 3,356.02 495 .92 449.42 1,245 .24 1,260.53 1,076 .80 998.17 (861.45) (2,004 .31) 0.07 (0.68) (448.70) (90.64) 4,823 .67 2,656.88 (9,100.4 5) (23,091 .34) (1,43 ,535 .17) (1,49 ,331.37) 13,582 .33 (2,458.05) 1,28,601 .60 1,80,255 .99 1,578 .70 (2,725.90) 1,183 .33 7,786 .22 2.07 79.91 (7,687.59) 10,515.46 (3,331 .09) 4,684.87 7,873 .70 28,859.11 (468 .07) 1,429.23 1,608 .38 2,578.31 (810 .84) 1,686 .11 329.47 5,693.65 (3,809 .67) (3,628.26) (1,245 .24) (1,260 .53) 2,042 .00 0.00 (3,000 .00) (1,181.10) 0.00 0.00 (6,012 .91) (6,069 .89) 24.07 68.26 2,214.33 28,551.13 2,06,330.43 1,62,902.91 2,08 ,544 .75 1,91 ,454.05
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NOTES TO CASH FLOW STATEMENT: 1. The Cash Flow Statement has been prepa red under the Indirect Met hod (AS-3) and figures has been re-grouped wherever considered necessary 2.Cash and Cash equ ivalents includes Cash on hand, Bala nce with RBI & Other Ba nks and Money at Call and Short Notice: Components of Cash & Cash Equivalents Cash & Balance with RBI Balances with Banks and Money at Call and Short Notice Total C-Q-~~ 31-03-2026 (REVIEWED) 57,503. 10 1,51,041.65 2,08,544.75 31-03-2025 (REVIEWED 68,928.59 1,22,525.46 1,91,454.05 CHIRAGKUMAR RAMIN DIVISIONAL MANAGER ASSISTANT GENERAL MANAGER R MAHENDRAN ASSISTANT GENERAL MANAGER SUNIL KUMAR CHUGH EXECUTIVE DIRECTOR EXECUTIVE DIRECTOR SHALINI PANDIT DIRECTOR CHARTERED ACCO FRN:00461 OS i-~ (A GOPALAKRISH PARTNER MEMBERSHIP NO: r ""~ '~" PARTNER Place: Bengaluru Date: 14.10.2026 MEMBERSHIP NO: V. GENERAL MANAGER & GCFO ROHIT P. DAS DIRECTOR ~'-<'r s K MAJUMDAR EXECUTIVE DIRECTOR "~'~ DIRECTOR 1\V BALAKRISHNA RA~ Hl7ENDRA RAO DIR ei'o R For ABARNA & ANANTHAN HARTERED ACCOUNT FRN 000003S HAN OG) PARTNER , ' MEMBERSHIP NO. 2037 For M C BHANDARI & CO CHARTERED ACCOUNTAN FRN : 303002E ~~~(_ ( CHANDRA BHUSAN DEY PARTNER MEMBERSHIP NO: 053126
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K. VENKATACHALAM AIYER & CO CHARTERED ACCOUNTANTS RODI DABIR & CO CHARTERED ACCO UNTANTS ABARNA & ANANTHAN CHARTERED ACCOUNTANTS SR GOYAL & CO CHARTERED ACCOUN TANTS M C BHANDARI & CO CHARTERED ACCOUN TANTS Independent Auditors ' Limited Review Report on Unaudited Standalone Financial Results for the Quarter and half year ended 30th September 2026 of Canara Bank pursuant to the Regulation 33 and Regulation 52 read with 63{2) of the SEBI {Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To The Board of Directors, Canara Bank, Bengaluru 1. We have reviewed the accompanying statement of Unaudited Standalone Financial results ("the Statement") of Canara Bank ("the Bank") for the quarter and half year ended 30th September, 2026 attached herewith, being prepared and submitted by the Bank pursuant to the requirement of Regulation 33 and 52 read with 63(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("the Regulations"), except for the disclosures relating to Pillar 3 disclosure as at 30th September, 2026, including "Leverage Ratio", "Liquidity Coverage Ratio" and "Net Stable Funding Ratio" under Basel Ill Capital Regulations as have been disclosed on the Bank's website and in respect of which a link has been provided in the financial results and which have not been reviewed by us. 2. The Statement , which is the responsibility of Bank's management and has been reviewed by the Audit Committee of the Board and approved by the Bank's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Accounting Standard 25 "Interim Financial Reporting" ("AS 25"), issued by the Institute of Chartered Accountants of India (ICAI), the relevant provisions of the Banking Regulation Act, 1949, the circulars, guidelines and directions issued by the Reserve bank of India (RBI) from time to time ("RBI Guidelines") and other accounting principles generally accepted in India. Our responsibility is to express the conclusion on the statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 - "Review of Interim Financial Information Performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures . A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently , does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. We have not performed an audit and accordingly, we do not express an audit opinion. ~~,J,.AN4~> r;,OYAL,s ~ ~ ":>~ "o ~ FRN \ ~ q o°'3S/; 9'1'ered M,<:/J'Jf'/
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K. VE NKATACHALAM AIYER & CO CHARTERED ACCOUNTANTS RODI DABIR & CO CHARTERED ACCOUNTANTS ABARNA & ANANTHA N CHARTERED ACCOUNTANTS SR GOYAL & CO CHARTERED ACCO UNTANTS M C BHANDARI & CO CHARTERED ACCO UNTANTS 4. The Unaudited Standalon e Financial results incorporate relevant returns of 20 Domestic Branches, Integrated Treasury Wing reviewed by us, 1 international banking unit situated in Gujarat International Finance Tee-City (GIFT City) reviewed by an audit firm specifically appointed for this purpose, 1 foreign branch situated in Landon reviewed by an overseas auditor specifically appointed for this purpose and reports from inspecting officials for 773 branches. These review reports cover 52.88% percent of the advance portfolio of the Bank (excluding the advances of the ARM Branches & Food Credit) and 70.42% percent of the non-performing assets of the Bank. Apart from these review reports, in the conduct of our review, we have also relied upon various returns received from the un-reviewed 9373 Domestic Branches and 2 Overseas Branches of the Bank. We have also relied upon various information and returns of these unreviewed branches generated through the centralised database at Bank's Head Office . 5. Based on our review conducted as above, subject to limitation in scope as mentioned in Para 3 and 4 above, nothing has come to our attention that causes us to believe that the accompanying statement read with notes to the unaudited standalone financial results, prepared in accordance with the recognition and measurement principles laid down in the aforesaid accounting standards, RBI guidelines and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulations, including the manner in which it is to be disclosed, except for the disclosures relating to pillar Ill disclosures as at 30th September , 2026, or that it contains any material misstatement or that it has not been prepared in accordance with the relevant prudential norms issued by the Reserve Bank of India in respect of income recognition, asset classification , provisioning and other related matters. For RODI DABIR & CO For K VENKATACHALA CHARTERED ACC FRN: 00461 CHARTERE For ABARNA & ANANTHAN CHARTERED ACCOUNTANTS (A GOPALAKRISH PARTNER MEMBERSHIP NO: 018159 UDIN: 26018159CBCFKD9117 For SR GOYAL & CO CHARTEREDACCOUNTA FRN: 001537 ~ (AJAYK ~ A PARTNER MEMBERSHIP NO: 077201 UDIN: 26077201 NAMSZM3614 Place Bengaluru Date : 14th October, 2026 FRN: 0000 (AA ~ PARTN MEMBERSHIP NO: 121073 UDIN: 26121073NFVTWA8584 PARTNE MEMBERSHIP NO: 203737 UDIN: 26203737MXYWTT5765 For M C BHANDARI & CO CHARTERED ACCOUNTA FRN: 303002E c:::::=J-1--._ ~----¥ (CHANDRA BHUSAN DE PARTNER MEMBERSHIP NO: 053126 UDIN: 26053126CQAZIC7115
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K. VENKATACHALAM AIY ER & CO RODI DABIR & CO ABARNA & ANANTHAN CHARTE RED ACCOUNTANTS CHARTERED ACCOUNTAN TS CHARTERED ACCOUNTANTS SR GOYAL & CO CHARTERED ACCOUNTANTS M C BHANDAR I & CO CHARTERED ACCOUNTANTS Independent Audito rs' Limited Review Report on Unaudited Consolidated Financial Results for the Quarter and half year ended 30th September, 2026 of Canara Bank pursuant to the Regulation 33 and Regulation 52 Read with Regulation 63{2) of the SEBI {Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To The Board of Directors, Canara Bank, Bengaluru 1. We have reviewed the accompanying statement of consolidated unaudited financial results ("the Statement") of Canara Bank ("the Parent"/"the Bank"), its subsidiaries (the Parent and its subsidiaries together referred to as "the Group"), and its share of the net profit/loss after tax of its associates for the quarter and half year ended 30th September , 2026 ("the Statement"), being prepared and submitted by the Parent pursuant to the requirements of Regulation 33 and Regulation 52 read with 63(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended ("the Regulations"), except for the disclosures relating to Pillar 3 disclosure as at 30th September , 2026, including Leverage Ratio, Liquidity Coverage Ratio and Net Stable Funding Ratio (NSFR) under Basel Ill Capital Regulations as have been disclosed on the Bank's website and in respect of which a link has been provided in the Statement and have not been reviewed by us. 2. This Statement , which is the responsibility of the Parent's Management and approved by the Parent's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Accounting Standard 25 "Interim Financial Reporting" ("AS 25"), issued by Institute of Chartered Accountants of India, the relevant provisions of the Banking Regulation Act, 1949, the circulars, guidelines and directions issued by the Reserve Bank of India (RBI) from time to time ("RBI Guidelines"), other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations . Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 "Review of Interim Financial Information Performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures . A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently ot ena btain assurance that we would become aware of all significant matters t b -~ audit. ~,....,,.,.,.. . .-.,, 0J n aud· ·.,..·.,..,...,.. __ ~ ~ (0 ~
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K. VENKATACHALAM AIYER & CO RODI DABIR & CO CHARTERED ACCOUNTANTS CHARTERED ACCOUNTANTS ABARNA & ANANTHAN CHARTERED ACCOUNTANTS SR GOYAL & CO CHARTERED ACCOUNTANTS M C BHANDARI & CO CHARTERED ACCOUNTANTS We also performed procedures in accordance with the circular issued by the SEBI under Regulation 33 (8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, to the extent applicable . 4. The Statement includes the results of the following entities: -- -- Name of the Entity Relationship -- ---< Canara Bank Parent - Canbank Venture Capital Fund Limited Subsidiary - - - - - - - Canbank Financial Services Limited Subsidiary - - Canara Bank Securities Limited Subsidiary - - - Canbank Factors Limited Subsidiary Canbank Computer Services Limited Subsidiary CRMF Trustee Private Limited Subsidiary - - Canara Robeco Asset Management Company Limited Associate w.e.f. 16.10.2025 Canara HSBC Life Insurance Company Limited Associate w.e.f. 17.10.2025 -- Canfin Homes Limited Associate - Karnataka Grameena Bank Associate w.e.f. 01 .05.2025 Kerala Grameena Bank I Associate * Canara Bank Tanzania Ltd. has been struck off from the registry of Business Registration and Licensing Authority (BRELA), Tanzania on 21 .08.2026. Also, Banks investment in the company is removed from investment portfolio . Accordingly , the company is excluded from consolidation financial statements as on 30.09.2026. 5. Based on our review conducted as above and subject to limitation in scope and procedures performed as stated in paragraph 3 above and based on the consideration of the review reports of inspection teams and reports of other auditors referred to in paragraph 6 below, nothing has come to our attention that causes us to believe that the accompanying Statement read with notes thereon, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Accounting Standard(s), RBI Guidelines and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Regulations including the manner in which it is to be disclosed, except for the disclosures relating to consolidated Pillar 3 disclosure as at 30th September , 2026, including leverage ratio and liquidity coverage ratio under Basel Ill Capital Regulations as have been disclosed on the Bank's website and in respect of which a link has been provided in the Statement and have not been reviewed by us, or that it contains any material misstatement or that it has not been prepared in accordance with the relevant guidelines/directions/prudential norms issued by the Reserve Bank of India in respect of income recognition, asset classification, provisioning and e. elated matters._. --:---._ ~~arn A.iye . na 'l:le, r ◊"\. V ~ 0 0 c: 9 Q; (F <?' ~ +: * ~ n 108846W) * +: ~ ~ ~ (;;, ,§' Ql?! ~"" ql"fered P-f;::.~"' e"e<! Acc~':t -
Page 25
K. VENKATACHALAM AIYER & CO RODI DAB IR & CO ABARNA & ANANTHAN CHARTERED ACCOUNTANTS CHARTERED ACCOUNTAN TS CHARTERED ACCOUNTANTS SR GOYAL & CO CHARTERED ACCOUNTAN TS M C BHANDARI & CO CHART ERED ACCOUNTANTS 6. We did not review the interim financial results of 775 (including 2 Overseas) Branches included in the unaudited standalon e financial results of the Parent included in the Group , whose results reflect Total Advances of Rs. 3,30,326. 71 crores as at 30th September, 2026 and Total Revenue of Rs. 13851. 71 Crores for the half year ended 30th September , 2026. The interim financial results of these branches have been reviewed by inspection teams of the Bank whose reports have been furnished to us, and our conclusion in so far as it relates to the amounts and disclosures included in respect of these branches, is based solely on the report of such inspection teams and the procedures performed by us as stated in paragraph 3 above. We did not review the interim financial results of 6 subsidiaries included in the unaudited consolidated financial results, whose results reflect Total Assets of Rs. 510.38 crores as at 30th September, 2026, Total Revenues of Rs. 60.85 Crores and Total Net Profit after tax of Rs. 12.91 Crores for the quarter ended 30th September , 2026, as considered in the unaudited consolidated financial results . The unaudited consolidated financial results also include the Group's share of net profit after tax of Rs.235.25 Crores for the quarter ended 30th September , 2026, in respect of the 3 associates , whose interim financial results have not been reviewed by us. The above interim financial results have been reviewed by other auditors whose reports have been furnished to us by the Management of Parent and our conclusion on the Statement , in so far as it relates to the amounts and disclosures included in respect of these subsidiaries and associates, is based solely on the reports of the other auditors and the procedures performed by us as stated in paragraph 3 above. Our Conclusion on the statement is not modified in respect of the above matter. 7. The unaudited consolidated financial results include the interim financial results of 9,375 (including 2 overseas) branches which have not been reviewed and are included in the unaudited standalone financial results of the Parent included in the Group, whose results reflect Total Advances of Rs. 6, 16,178.27 Crores as at 30th September , 2026 and Total Revenue of Rs. 24,450 .31 Crores for the half year ended 30th September, 2026, as considered in the respective unaudited standalone financial results of the Parent included in the Group . The unaudited financial results also include the interim financial information of 1 subsidiary which have not been reviewed by their auditors whose interim financial information reflect total asset of Rs. 0.47 crores as at 30th September, 2026 and Total Revenue of Rs 0.60 Crores and Total Net Profit of Rs. 0.12 Crores for the half year ended 30th September, 2026. However, the Financial Result of the above entities are certified by their respective management. The unaudited consolidated financial results also include the Group's share of net profit after tax of Rs. 283.51 Crores for the half year ended 30th September, 2026, as considered in the unaudited consolidated financial results , in respect of 2 associates , based on their interim financial results which have not been reviewed by their auditors . However, the Financial Result of the above entities are certified by their respective management. According to the information and explanations given to us by the Management , the above interim ~-·..... --~-- .
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K. VENKATACHALAM AIYER & CO RODI DABIR & CO ABARNA & ANANTHAN CHARTERED ACCOUNTANTS CHARTERED ACCOUNTANTS CHARTERED ACCOUNTANTS SR GOYAL & CO CHARTERED ACCOUNTANTS M C BHANDARI & CO CHARTERED ACCOUNTANTS The auditors of Canbank Factors Limited a subsidiary, have reported under 'Emphasis of Matter' para of their limited review report that there is a stoppage of factoring business by the company as on the date of the balance sheet. The company has invested all amounts realized from the earlier factoring businesses in fixed deposits . The total amount of Cash and Bank Balance, including Fixed Deposits as on 30th September 2026 is Rs.8588.68 Lakhs. The company has a positive Reserves and Surplus of Rs.11 ,393.92 Lakhs as on 30th September 2026. The capital position of the company is adequate to meet its liabilities with no debts/borrowed funds . Due to Cash and Bank Balance and Net Worth being positive and sufficient to meet the past and future liabilities , the company is financially sound and does not pose a material uncertainty that may cast significant doubt on entity 's ability to continue as a going concern . Our Conclusion on the statement is not modified in respect of the above matter. For K VENKATACHALAM AIYER & CO CHARTERED ACCO FRN: 00461 ~ (A GOPALAKRIS PARTNER MEMBERSHIP NO: 018159 UDIN: 26018159MTYIUR9072 For SR GOYAL & CO CHARTERED ACCOUNT .... (AJAYK ~ A PARTNER MEMBERSHIP NO: 077201 UDIN: 26077201TUHJVW3994 Place: Bengaluru Date : 14th October, 2026 For RODI DABIR & CO CHARTEREDACCOU --=- For ABARNA & ANANTHAN ARTERED ACCOUNTANTS FRN: 0000 ~ (AAS .__ (M~ A PARTNE PARTNE MEMBERSHIP NO: 121073 MEMBERSHIP NO: 203737 UDIN: 26121073ZVXQGF5954 UDIN: 26203737NXNDFY4573 For M C BHANDARI & CO CHARTERED ACCOUNT FRN : 303002E (CHANDRA BHUSAN D PARTNER MEMBERSHIP NO: 053126 UDIN: 26053126WORNQO2933
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BSCA SECTION: :FM WING: :HO: :BANGALORE Consolidated disclosure of related party transactions and balances for the Half Year Ended 30th September 2026 Names of related parties and their relationship with the Bank- Parent- Canara Bank I . Names of Related pa11ies and their relationship with the Bank- Parent Canara Bank Key Management Personnel - i) Shri. Brajesh Kumar Singh , Managing Director & Chief Exec utive Officer ii) Shri. K. Satyanarayana Raju , Managing Director & Chief Executive Officer (Superannuated on 31.12.2025) iii) Shri Debashish Mukhe1jee , Ex- Executive Director (Supera1muated on 31.05.2025) iv) Shri Ashok Chandra , Ex- Executive Director (till 16.01.2025) v) Shri Hardeep Singh Ahluwalia , Executive Director vi) Shri Bhavendra Kumar , Executive Director vii) Shri SK Majumdar , Executive Director viii) Shri Sunil Kumar Chug, Executive Director ix) Shri Amit Mittal, Group Chief Financial Officer x) Shri Santosh Kumar Barik , Company Secretary Parent- i) Canara Bank Subsidiaries - i) Can bank Financial Services Ltd. ii) Canbank Venture Capital Fund Ltd. iii) Canbank Factors Ltd. iv) Canbank Computer Services Ltd. v) Canara Bank Securities Ltd. (formerly GILT Securities Trading Corpn. Ltd) vi) CRMF Trustee Pvt. ltd Joint Ventures: NIL Associates - i) Canfin Homes Ltd. ii) Canara HSBC Life Insurance Company Ltd iii) . Ca nara Robeco Asset Management Company Ltd. iv) Regional Rural Banks sponsored by the Bank a) Karnataka Grameena Bank b) Kerala Grameena Bank Internal
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BSCA SECTION::FM WING::HO::BANGALORE 2. Remuneration to Key Management Personnel during Half Year ended 30th September, 2026 are as under (Rs in Cr) NAME & PERIOD DESIGNATION 2025-2026 2026-2027 Sri. BRAJESH KUMAR SINGH Mana ging Director & Ch ief Executive Officer - 14,36,160.00 (From 0 1.06.2026) Sri K SATYANARAYANA RAJU Mana ging Director & Chief (Superannuated on 31 .1 2.2025) Executive Officer 67,29,756.00 - Sri DEBASHlSH MUKHERJEE Executive Director 40,58,550 .00 (Superannuated on 31.05.2025) - Sri ASHOK CHANDRA Executive Director (Ti ll 16.01.2025) 10, 15,993.54 - Sri HARDEEP SINGH Executive Director AHLUWALIA 35,77,812.00 18,66,3 12.00 SRI BHA VEND RA KUMAR Executive Director (From 09 .10.2023) 51,37,753.42 21,63,840.00 Sri S K MAJUMDAR Executive Director (From 24.03.2025) 42,46,672.52 21,63,840.00 Sri SUNIL KUMAR CHUGH Executive Director 17, 10,454.07 21,63,840 .00 (From 24. 11 .2025) Sri AMIT MITT AL From Group Chief Financial 25.03.2025 Officer (CFO) 34,85,181.11 17,81,629.88 Sri SANTOSH KUMAR BARIK Company Secretary of The 28, 71,698.30 (From 21.04.2023) Bank 15,82,065 .74 TOTAL 3,28,33,870.96 1,31,57 ,687 .62 In terms of paragraph 5 of AS 18, transactions in the nature of Banker-Customer relationship including those with Key Management Perso1111el and relatives of Key Management Personnel have not been disclosed. Internal
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Related Party Transactions for half year ended 30th September 2026 (Amount in Rs Cr.) Additional disclosure of related party transactions - applicable only in case the related part y transaction relates to loans inter-corporate deposits advances or investments made or given by the listed ent ity/subs idia ry. These details need to be disclosed on ly once durin g the reoortin e oeriod when such transaction was undertaken. Details of the Type of related party In case monies are due to either In case any financial Details of t he loans inter-corpor ate deposits advances or Details of the counterparty transaction Value of the party as a result of th e transaction indebt edness is incurred investment s party (listed related Value of Nature of Nature Relationship entity of the party transaction durin g indebtedne (loan/ Inter Secur Sr.No /subsi diary) transaction Opening balance Closing balance Cost advance/ Purpose for which the funds counterparty the reporting ss (loan/ est Tenu ed/ enter ing into as approved (As on (As on Tenure inter- will be utilised by the ultimate with the listed by the audit period 01.04.2026) 30.09 .2026) issuance of Rate re unsee recipient of fund s (end-usage) the corporate transaction entity or its committee debt/ any deposit/ (%) ured subsidiary other etc.) investment) Remmuneration paid to Directors/ KMP 1 Canara Bank Directors/KMP (FY 2026) 1.32 0.00 0.00 2 Canara Bank Associate Bank Balance 1.67 81.76 37.51 Bank Deposit placed 3 Canara Bank Associate with Canara bank - 300.61 300.61 4 Canara Bank Associate Dividend Received 31.94 - - 5 Canara Bank Associate Intere st Paid 9.82 - - 6 Canara Bank Associate Int erest Received 85.45 0.00 0.00 NA Reimbursement of Salaries /a llowances/ sitting Fees to 7 Canara Bank Associate Directors 1.92 0.05 0.00 Rendering of 8 Canara Bank Associate Services 0.13 - - 9 Canara Bank Associate Rent Received 0.57 0.08 0.05 10 Canara Bank Associate Term Loan/OD 702.12 2,322.91 3,025.03 11 Canara Bank Subsidiary Bank Balance 9.36 61.46 73.19 Bank Deposit placed 12 Canara Bank Subsidiary with Canara bank 112.12 167.61 169.10 NA 13 Canara Bank Subsidiary Brokerage Received 0.08 - - 14 Canara Bank Subsidiary Dividend Paid · 0.10 0.00 0.00 15 Canara Bank Subsidiary Int erest Paid 5.49 1.08 2.02 16 Canara Bank Subsidiary Interest Received 1.88 0.00 0.00 Investme nt in 17 Canara Bank Subsidiary Canara Bank Share 0.00 0.35 0.35 18 Canara Bank Subsidiary Premium Paid 606.75 0.00 0.00 ., ~ ~< . ' 19 Canara Bank Subsidiary Receiving of services 31.31 9.62 7.98 ., r 20 Canara Bank Subsidiary Receving of Services 16.44 0.00 0.00 / ..._________,,,
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Reimbur sement of Salaries / allowances / sitting Fees to 21 Canara Bank Subsidiary Director s 4.92 0.18 0.43 Rendering of 22 Canara Bank Subsidiary Services 210.92 16.61 7.88 23 Canara Bank Subsidiary Rent Received 2.04 0.00 0.00 NA Rent 24 Canara Bank Subsidiary Received/Receivable 0.14 0.03 0.03 25 Group Entity Group Entit y Brokerage Received 0.00 0.00 0.00 26 Group Entit y Group Entity Brokerage paid 0.69 0.01 - 27 Group Entit y Group Entity Premium Received 46.13 - - 28 Group Entit y Group Entit y Receving of Services 17.56 9.01 4.27 Rendering of 29 Group Entity Group Entity Services 0.23 0.01 0.07 1. The abov e disclosure on related party tran sactions is pursuant to regulation 23(9) of SEBI (Listing Obligation s Disclosure Requirements) 2. As List ed banks shall not be required to provide the disclosur es with respect to related party tran saction s invo lving loans inter-corpor at e depo sits advances or investments made or given by the listed banks such disclosures have not been made.
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To The Debenture Trustees / Stock Exchanges Certificate with reference to Security Cover/ Covenants in respect of Listed Secured Non Convertible Debt Securities Half-Year ended 30.09.2026 Ref: Regulation 54(2) read with regulation 56 (1) (d) of SEBI (LODR) Regulation, 2015 (as amended from time to time) and SEBI Circular SEBI/HO/DDHS-PoD3/P/CIR/2024/46 dated May 19, 2024 Based on examination of books of accounts and other relevant records/documents of Canara Bank, we hereby certify that a) The Bank has vide its Board Resolutions of various dates, offer document and under various Debenture Trust Deeds, issued the following listed Non-Convertible Unsecured Debt Securities: (Rs. in Crore) SI Date of Nature of Sanctioned Outstanding Cover Assets No. ISIN NO. Facility allotment Charge Amount As on Required Required 30-09-2026 INE476A08159 BASEL Ill AT I 04-Mar- Unsecured Nil Nil 1 2021-22 SR Ill 2022 Subordinated 1,000.00 1,000.00 INE476A08167 BASEL Ill AT I 2022- 19-Jul- Unsecured Nil Nil 2 23 Series I 2022 Subordinated 2,000.00 2,000.00 INE476A08175 BASEL Ill TIER II 26-Aug- Unsecured Nil Nil 3 Series I 2022 Subordinated 2,000.00 2,000.00 INE476A08183 BASEL Ill TIER I 15-Sep- Unsecured Nil Nil 4 Series II 2022 Subordinated 2,000.00 2,000.00 INE476A08126 BASEL Ill AT I 2021 25-Oct- Unsecured Nil Nil 5 S1 2021 Subordinated 1,500.00 1,500.00 INE476A08134 BASEL Ill AT I 02-Dec- Unsecured Nil Nil 6 2021-22 SR II 2021 Subordinated 1,500.00 1,500.00 INE476A08142 BASEL Ill TIER II S 24-Dec- Unsecured Nil Nil 7 1 21 Subordinated 2,500.00 2,500.00 INE476A08191 27-Sep- Unsecured Nil Nil 8 L TB 2023 - 1 23 Subordinated 5,000.00 5,000.00 INE476A08209 29-Nov- Unsecured Nil Nil 9 LTB 2023 - 2 23 Subordinated 5,000.00 5,000.00 INE476A08217 BASEL Ill AT I 2023- 11-Dec- Unsecured Nil Nil 10 24 Series I 23 Subordinated 1,403.00 1,403.00 INE476A08225 BASEL Ill AT I 2023- 14-Feb- Unsecured Nil Nil 11 24 Series II 24 Subordinated 2,000.00 2,000.00 INE476A08233 19-Jul-24 Unsecured Nil Nil 12 CB LTB 2034 Subordinated 10,000.00 10,000.00 INE476A08241 BASEL Ill AT I 2024- 29-Aug- Unsecured Nil Nil 13 25 Series I 24 Subordinated 3,000.00 3,000.00 INE476A08258 BASEL Ill TIER II 18-Mar- Unsecured Nil Nil 14 2024-25 Series I 25 Subordinated 4,000.00 4,000.00 INE476A08266 BASEL Ill AT I 2025- 2-Dec-25 Unsecured Nil Nil 15 26 Series I Subordinated 3,500.00 3,500.00 INE476A08274 BASEL Ill TIER II 27-Feb- Unsecured Nil Nil 16 2025-26 Series I 26 Subordinated 5,000.00 5,000.00 INE476A08282 BASEL Ill AT I 2026- 18-Sep- Unsecured Nil Nil 17 27 Series I 26 Subordinated 2,042.00 2,042.00 GRAND TOTAL 53,445.00 53,445.00 Internal
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Security cover for listed unsecured non-convertible securities The Bank has issued unsecured listed non-convertible securities. Accordingly, the requirement to disclose details of the security cover, including particulars of the secured assets and the extent of security coverage against the outstanding principal and interest, is not applicable. Further, pursuant to the clarification issued by the National Stock Exchange (NSE), entities having only unsecured listed debt securities are required to submit a 'NIL' Security Cover Certificate in the prescribed format, in accordance with SEBI Circular No. SEBI/HO/DDHS-PoD3/P/CIR/2024/46 dated May 19, 2024. Accordingly, the Bank has furnished the requisite 'NIL' Security Cover Certificate, enclosed as Annexure-1. Compliance of all the covenants / terms of the issue in respect of listed non-convertible debt securities Information under SEBI (LISTING OBLIGATION & DISCLOSURE REQUIREMENTS) Regulation, 2015 in terms of the provision of regulation 56(1 )(d) as amended from time to time We hereby certify that the bank has complied with all the covenants of the above-mentioned listed unsecured non-convertible debt securities as on 30.09.2026. Sign & Stamp of Statutory Auditor For SR GOYAL & CO Chartered Accountants F.R. No. - 001537( AjayKum~t; PARTNER M. No. - 077201 UDIN:26077201UBJLYL4259 Place: BENGALURU Date: 14.10.2026 Internal
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Column C Column Column Eiii Column Column Column Column lvii ColumnJ Column K I Column L I ~lumn Column N I Column 0 Column P Column A Column B i Dii Fiv Gv Hvi Exclusi Exel us Pari- Pari Pari - Assets Elim inati (Total Related to only those items cove red by th is ce rtificat e Unsecured ve ive Passu Passu Passu not o n C t o H) Bonds Charge Charge Charge Charge Charge offe red (amo unt Part iculars as in Securit negative y ) Description Assets Other debt Market Carrying /book Carrying of asset for shared by assets on amount Value for value for value/ book which this pari passu w hich considered Assets exclusive value for pari certi ficate debt there is more than charged on charge assets passu charge holder pari- once (due Exclusive where market assets where relat e Debt for (includes Passu to basis value is Marke t market val ue Debt for which which thi s debt for charge exclusive not Value for is not thi s Other whi ch thi s (excludi n plus pari ascertainable Pari ascertainabl e Total Secured certifica te Va lue(=K+L+M+ certifica Debt being certifica t e g items passu or applicable passu or applicab le N) te being issued is issued covered charge) (For Eg. charge (For Eg. iss ued & Bank Assets-'11 Bank Balance, other Balance, DSRA market debt DSRA value is not market value applicable) is not applicable) With par i- In column passu F) Relating to Column F charge) Book Book Yes/ Book Book Value Value No Value Value ASSETS Prop erty, Plant an d Equipm ent Please refer Capit al Annexure I W ork-in- Progress for Right of Calculation Use Asset s of Security I I Cover ratio NIL for Unsecured Bonds Good w ill I I I I I I 1 -1.,,,,,,,.... __ ..... "-- r,~~- ... 4~ "o j* FR *) Internal 00 C CJ ~ # 191: ~"I> e<IAccou~ --
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Intan gible Assets Intangibl e Assets under Developmen t Investment s Loans Inventorie s Trade Receivable s Cash and Cash Equivalents Bank Balances other than Cash and Cash Equivalents Other s Total LIABILITIES Debt securiti es to which thi s certifi cate pertains NIL Other debt sharin g pari-p assu char ge with abov e debt Other Debt not to be filled Subordinated debt Borrowing s - Bank /. ~GOYA~ h ~ I" Internal ~~G ,,. ~ '7?,.._ • A'-'c
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Debt Securi ties Others Trade payables Lease Liabiliti es Provisions Others Total NIL Cover on Book Value Cover on Market Value ;' Exclusive Pari- Security Passu Cover Security Ratio Cover Ratio This colum n shall include book value of assets having exclusive charge and outstanding book value of debt for which this certificate is issued. ii This column shall include book value of asset s having exclusive charge and outstanding book value of all corresponding de bt other than colum n C. 11 1 This column shall include debt for which this certificate is issued having any pari passu charge Mention Yes, else No. iv This column shall include a} book value of assets having pari-passu charge b} outstanding book value of debt for which this certificate is issued and c}. othe r debt sharing pari- passu charge along with debt for which certificate is issued. v This colum n shall include book value of all other assets having pari passu charge and outstanding book value of corresponding debt. vi This column shall include all those assets which are not charged and shall include all unsecured borrowings including subordinated debt and shall include only tho se assets which are paid for. v;; In order to match the liability amount with financial s, it is necessary to eliminate the debt which has been counted more than once (included under exclusive charge column as also under pari passu). On the asset s side, there shall not be elimination as there is no overlap. v;;; Assets which are considered at Market Value like Land, Building, Residential/ Commercial Real Estate to be stated at Market Value. Other assets having charge to be stated at book value/Carr ying Value. ;, The market value shall be calculated as per the total value of assets mentioned in Column 0 . Internal
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;_. . .. j ;~ ·· canara Bank ~ ~ ," '\ 11-((f «(lt.f,T" q;; J 3'q"s,f.Tf A G Q ,•J> r rvn~ 1t n! l~ ll ,1 l hlOOrt.;..-..,_VlB : · - -,~ ' Statement of DeviationN ariation in Utilization of Funds Raised [As per Regulation 32(1) of SEBI (LODR) Regulations , 2015] Name of listed entity CANARA BANK Mode of Fund Raising Public Issues/Rights Issues/Preferential issues/QIP/O thers Date of Raising Funds NOT APPLICABLE FOR Q2 FY 2026-27 Amount Raised NOT APPLICABLE FOR Q2 FY 2026-27 Report filed for Quarter 30th September 2026 ended Monitoring Agency NOT APPLICABLE FOR Q2 FY 2026-27 Monitoring Agency Name, if NOT APPLICABLE FOR Q2 FY 2026-27 applicable Is there a Deviation / NOT APPLICABLE FOR Q2 FY 2026-27 Variation in use of funds raised If yes, whether the same is - pursuant to change in terms of a contract or objects , which was approved by the shareholders If Yes, Date of shareholder - Approval Explanation for the Deviation - / Variation Comments of the Audit - Committee after review Comments of the auditors, if - any Objects for which funds have - been raised and where there has been a deviation, in the following table Original Object Modified Original Modified Funds Amount of Object , Allocation allocation, Utilized Deviation/Variation Remarks if any if any for the quarter if any according to applicable object Same as above - - - Deviation or variation could mean : (a) Deviation in the objects or purposes for which the funds have been raised or (b) Deviation in the amount of funds actually utilized as against what was originally disclosed or (c) Change in terms of a contract referred to in the fund raising document i.e. prospectus, letter of offer, etc Name of Signatory ~ Place: Bengaluru Designation ~fct'l-f!lT ~£[A'~ 112, ~~-m-. ~ - s60002 General Manager & GCFO Secretaria l Departmen t Head Office E-Mail - hosecretarial@canarabank .com 112 J C Road, Bengaluru - 560002 www.canarabank .bank .in Date: 14.10.2026 F +91 80 22248831 T +91 80 22100250
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Name of the Issuer I CANARA BANK ~·~ -a<P ·Can~~~ Bank ~ i: ~~ 'll= ~~N< :M ~q~~ • • ~ l.•~lla 1 l.~•~•rt:-• • --~-~ Statement of Utilization oflssue Proceeds and Stateme nt of Deviation/Variation in Use of Proceeds of Issue of Listed Non-Convertible Debt Securities [As per Regulation 52(7) & 52(7A) of SEBI (LODR) Regulations , 2015] A. Statement of utilization of issue proceeds: (Rs . in Crores) Mode of If 8 is Yes, Fund then specif y Raising Type of Date of Amount Funds Any the purpose Remarks, ISIN (Public instrument raising Raised Utilized dev iation for which if any issues / funds (Yes/ No) the funds Private were placement) utilized 2 3 4 5 6 7 8 9 10 Basel III Priv ate Additional INE476A08282 Plac ement Tier I 18-09 -2026 2,042 2,042 No NA NA Bond 2026-27 TOTAL 2,042 2,042 Name of Signatory: Place: Bengaluru 14.10.2026 Designation : General Manager & GCFO ~fa'lflll "Q'~~ 112, ~"BT~. ~ - 560002 E-Mail - hosecretarial@canarabank.com Secretarial Department Head Office 112 J C Road, Bengaluru - 560002 www .canarabank. bank. in Date : F +91 80 22248831 T +91 80 22100250
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Statement of Utilization oflssue Proceeds and Statement of Deviation/Variation in Use of Proceeds of Issue of Listed Non-Convertible Debt Securities [As per Regulation 52(7) 52(7 A) of SEBI (LODR) Regulations , 2015] B. Statement of deviatio n/ variation in use of Issue proceeds: Name of listed entity CANARA BANK Mode of Fund Raising PRIVATE PLACEMENT NON-CONVERTIBLE Type of instrument DEBENTURES Date of Raising Funds 18.09.2026 Amount Raised in Crores 2,042 Report filed for Quarter ended 30.09.2026 Is there a Deviation/ Variation in use of funds raised? No Whether any approval is required to vary the objects of the issue stated in the NOT APPLICABLE prospectus/ offer document? If yes, details of the approval so required? NOT APPLICABLE Date of approval NOT APPLICABLE Explanation for the Deviation/ Variation NOT APPLICABLE Comments of the audit committee after review NOT APPLICABLE Comments of the auditors, if any NOT APPLICABLE Objects for which funds have been raised and where there has been a deviation, in the following table Amount of Deviation/Variation Origin Modified Original Modified Funds for the Quarter al Object, if Allocation allocation, Utilized according to Remarks, if any Object any if any applicable object (INR Crores and in %) NOT APPLICABLE Deviation could mean: (a) Deviation in the objects or purposes for which the funds have been raised (b) Deviation in the amount of funds actually utilized as against what was originally disclosed. Name of Signatory Am~ Designation General Mana2er & GCFO 'tt RI cfhl fcriflTJ ~'/./R~ 112, "Gl"mIB, ~- 560002 E-Mail - hosecretarial@canarabank.com Secretarial Department Head Offic e 112 J C Road, Bengaluru - 560002 www. canarabank. bank. in Place: Bengaluru Date: 14.10.2026 F +91 80 22248831 T +91 80 22100250
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Format for Disclosing Outstanding default on Loans and Debt Securities as on 30.09.2026 Rs. in Lakhs Sr. Particulars Amount Remarks Na. 1. Loans/ revolving facilities like cash credit from banks/ financial institutions A Total amount outstanding as on date 0.00 B 2. A B 3. Of the total amount outstanding, amount of default as on date Unlisted debt securities i.e. NCDs and NCRPS Total amount outstanding as on date Of the total amount outstanding, amount of default as on date Total financial indebtedness of the listed entity including short-term and long-term debt {Domestic) Date: 14.10.2026 Place: Bengaluru 0.00 0.00 0.00 1,87,52,703.9 2 ~ Amit Mittal General Manager & GCFO fl RI cfh1 fctifl1T q~~ Secretarial Department Head Office F +91 80 22248831 T +91 80 22100250 112, 'GI°~ its,~ · 560002 E-Mail - hosecretarial@canarabank.com 112 J C Road, Bengaluru · 560002 www. canarabank. bank . in