Canara Robeco Focused 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 | +4.53 | 0.99 | 100.5% | 94.3% | 5.6% | 1.0% |
| 3 Years | +7.07 | 0.95 | 98.6% | 89.3% | 18.2% | 11.4% |
| 5 Years | +5.90 | 0.92 | 94.5% | 86.8% | 15.8% | 10.1% |
| 7 Years | +3.93 | 0.92 | 94.5% | 86.8% | 11.0% | 7.1% |
| 10 Years | +2.52 | 0.92 | 94.5% | 86.8% | 7.6% | 5.0% |
| 12 Years | +1.99 | 0.92 | 94.5% | 86.8% | 6.3% | 4.1% |
| 15 Years | +1.47 | 0.92 | 94.5% | 86.8% | 5.0% | 3.3% |