Canara Robeco (India) Manager Performance Evaluation

F00000MI11 -- India Fund  

INR 14.43  0.00  0.00%

The organization shows Beta (market volatility) of 0.0248 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 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Canara Robeco Yield Relative Risk vs. Return Landscape

If you would invest  1,443  in Canara Robeco Yield Adv Reg Mn Div on October 19, 2018 and sell it today you would earn a total of  0.00  from holding Canara Robeco Yield Adv Reg Mn Div or generate 0.0% return on investment over 30 days. Canara Robeco Yield Adv Reg Mn Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% 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.
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Canara Robeco Current Valuation

Not valued
November 18, 2018
14.43
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 14.43. 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 = 0.0
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F00000MI11
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 is not yet fully synchronised with the market data
The fund retains about 36.07% of its assets under management (AUM) in cash

Canara Robeco Performance Indicators

Canara Robeco Yield Basic Price Performance Measures

Fifty Two Week Low14.3725
Fifty Two Week High14.5993
Annual Report Expense Ratio2.45%
Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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