Canara Robeco (India) Manager Performance Evaluation

F00000MI11 -- India Fund  

INR 14.58  0.0011  0.0075%

The organization shows Beta (market volatility) of 0.0153 which signifies that as returns on market increase, Canara Robeco returns are expected to increase less than the market. However during bear market, the loss on holding Canara Robeco will be expected to be smaller as well. Although it is extremely important to respect Canara Robeco Yield historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Canara Robeco Yield technical indicators you can presently evaluate if the expected return of 0.0153% will be sustainable into the future.
Horizon     30 Days    Login   to change

Canara Robeco Yield Relative Risk vs. Return Landscape

If you would invest  1,450  in Canara Robeco Yield Adv Reg Mn Div on January 19, 2019 and sell it today you would earn a total of  8.00  from holding Canara Robeco Yield Adv Reg Mn Div or generate 0.55% return on investment over 30 days. Canara Robeco Yield Adv Reg Mn Div is generating 0.0153% of daily returns and assumes 0.1093% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Canara Robeco and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Canara Robeco is expected to generate 23.73 times less return on investment than the market. But when comparing it to its historical volatility, the company is 17.5 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

Canara Robeco Current Valuation

Not valued
February 18, 2019
14.58
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0.00
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Canara Robeco is Unknown risk asset. Canara Robeco Yield prevailing Real Value cannot be determined due to lack of data. The current price of Canara Robeco Yield is 14.58. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Canara Robeco Yield from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Canara Robeco Market Risk Analysis

Sharpe Ratio = 0.1404
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Based on monthly moving average Canara Robeco is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canara Robeco by adding it to a well-diversified portfolio.

Canara Robeco Performance Rating

Canara Robeco Yield Adv Reg Mn Div Risk Adjusted Performance Analysis

9

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Canara Robeco Yield Adv Reg Mn Div are ranked lower than 9 (%) of all funds and portfolios of funds over the last 30 days.

Canara Robeco Alerts

Equity Alerts and Improvement Suggestions

Canara Robeco Yield is not yet fully synchronised with the market data
The fund retains about 18.94% of its assets under management (AUM) in cash

Canara Robeco Performance Indicators

Canara Robeco Yield Basic Price Performance Measures

Fifty Two Week Low14.3489
Fifty Two Week High14.6041
Annual Report Expense Ratio1.25%
Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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