Canara Robeco (India) Manager Performance Evaluation

F00000PDT1 -- India Fund  

INR 15.59  0.00  0.00%

The organization shows Beta (market volatility) of 0.003 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 InDiGo 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 InDiGo 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 InDiGo Relative Risk vs. Return Landscape

If you would invest  1,559  in Canara Robeco InDiGo Dir Gr on October 16, 2018 and sell it today you would earn a total of  0.00  from holding Canara Robeco InDiGo Dir Gr or generate 0.0% return on investment over 30 days. Canara Robeco InDiGo Dir Gr 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 InDiGo Dir Gr 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 15, 2018
15.59
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Canara Robeco is Unknown risk asset. Canara Robeco InDiGo prevailing Real Value cannot be determined due to lack of data. The current price of Canara Robeco InDiGo is 15.59. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Canara Robeco InDiGo 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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F00000PDT1
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 InDiGo Dir Gr Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Canara Robeco InDiGo Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.

Canara Robeco Alerts

Equity Alerts and Improvement Suggestions

Canara Robeco InDiGo is not yet fully synchronised with the market data
The fund retains about 42.34% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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