Canara Robeco Banking and Financials Services Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.29 | 0.90 | 97.3% | 81.8% | 9.4% | 5.0% |
| 3 Years | +0.91 | 0.90 | 97.3% | 81.8% | 3.0% | 1.6% |
| 5 Years | +0.27 | 0.90 | 97.3% | 81.8% | 1.8% | 1.0% |
| 7 Years | +0.00 | 0.90 | 97.3% | 81.8% | 1.3% | 0.7% |
| 10 Years | -0.20 | 0.90 | 97.3% | 81.8% | 0.9% | 0.5% |
| 12 Years | -0.29 | 0.90 | 97.3% | 81.8% | 0.8% | 0.4% |
| 15 Years | -0.37 | 0.90 | 97.3% | 81.8% | 0.6% | 0.3% |