Canara Robeco (India) Manager Performance Evaluation

F00000MI11 -- India Fund  

INR 14.40  0.00  0.00%

The organization shows Beta (market volatility) of 0.0313 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.. Even though it is essential to pay attention to Canara Robeco Yield historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Canara Robeco Yield Adv Reg Mn Div exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Canara Robeco Yield Relative Risk vs. Return Landscape

If you would invest  1,448  in Canara Robeco Yield Adv Reg Mn Div on August 22, 2018 and sell it today you would lose (8.00)  from holding Canara Robeco Yield Adv Reg Mn Div or give up 0.55% of portfolio value over 30 days. Canara Robeco Yield Adv Reg Mn Div is generating negative expected returns and assumes 0.319% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Canara Robeco Yield Adv Reg Mn Div 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 Yield Adv Reg Mn Div is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.32 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly 0.38 of returns per unit of risk over similar time horizon.

Canara Robeco Current Valuation

Not valued
September 21, 2018
14.40
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 14.4. 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 = -0.5774
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Canara Robeco Relative Performance Indicators

Estimated Market Risk
 0.32
  actual daily
 
 98 %
of total potential
  
Expected Return
 -0.18
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.58
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Canara Robeco is performing at about 0% 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

0 

Risk-Adjusted Fund Performance

Over the last 30 days Canara Robeco Yield Adv Reg Mn Div has generated negative risk-adjusted returns adding no value to fund investors.

Canara Robeco Alerts

Equity Alerts and Improvement Suggestions

Canara Robeco Yield generates negative expected return over the last 30 days
The fund retains about 36.07% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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