Canara Robeco (India) Alpha and Beta Analysis

118300 -- India Fund  

INR 9.22  0.22  2.33%

This module allows you to check different measures of market premium for Canara Robeco Gold Savings Dir Div as well as systematic risk associated with investing in Canara Robeco over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
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Canara Robeco Market Premiums

α0.00   β0.00
30 days against DJI

Canara Robeco Fundamentals

 Better Than Average     
 Worse Than Average Compare Canara Robeco to competition

Canara Robeco Fundamental Vs Peers

FundamentalsCanara RobecoPeer Average
One Year Return(9.69)% 4.15%
Three Year Return(2.10)% 3.60%
Minimum Initial Investment5K976.16K
Cash Position Weight2.14% 10.61%

Canara Robeco Opportunities

Canara Robeco Return and Market Media

The median price of Canara Robeco for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 9.03 with a coefficient of variation of 80.31. The daily time series for the period is distributed with a sample standard deviation of 4.5, arithmetic mean of 5.6, and mean deviation of 4.33. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)