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 | +3.78 | 1.01 | 101.5% | 96.2% | -8.3% | -12.0% |
| 3 Years | +6.38 | 0.96 | 99.5% | 91.2% | 12.6% | 6.2% |
| 5 Years | +5.45 | 0.93 | 95.1% | 87.9% | 10.9% | 5.3% |
| 7 Years | +4.36 | 0.92 | 94.9% | 87.2% | 10.6% | 6.2% |
| 10 Years | +2.83 | 0.92 | 94.9% | 87.2% | 7.3% | 4.3% |
| 12 Years | +2.24 | 0.92 | 94.9% | 87.2% | 6.0% | 3.6% |
| 15 Years | +1.68 | 0.92 | 94.9% | 87.2% | 4.8% | 2.9% |