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 | +4.05 | 0.93 | 103.2% | 94.8% | 11.2% | 7.2% |
| 3 Years | +0.97 | 0.93 | 103.2% | 94.8% | 3.6% | 2.4% |
| 5 Years | +0.39 | 0.93 | 103.2% | 94.8% | 2.1% | 1.4% |
| 7 Years | +0.15 | 0.93 | 103.2% | 94.8% | 1.5% | 1.0% |
| 10 Years | -0.03 | 0.93 | 103.2% | 94.8% | 1.1% | 0.7% |
| 12 Years | -0.10 | 0.93 | 103.2% | 94.8% | 0.9% | 0.6% |
| 15 Years | -0.18 | 0.93 | 103.2% | 94.8% | 0.7% | 0.5% |