Canara Robeco (India) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Canara Robeco are completely uncorrelated. 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.

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. Inspite very unfluctuating forward-looking indicators, Canara Robeco is not utilizing all of its potentials. The current stock price disarray, may contribute to short period losses for the insiders.
Horizon     30 Days    Login   to change

Canara Robeco InDiGo Relative Risk vs. Return Landscape

If you would invest (100.00)  in Canara Robeco InDiGo Dir Gr on May 17, 2019 and sell it today you would earn a total of  100.00  from holding Canara Robeco InDiGo Dir Gr or generate -100.0% 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Canara Robeco Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Alerts

Equity Alerts and Improvement Suggestions

Canara Robeco InDiGo is not yet fully synchronised with the market data
Canara Robeco InDiGo has some characteristics of a very speculative penny stock
The fund retains about 42.34% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.