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 | +2.67 | 1.01 | 99.6% | 96.2% | -0.5% | -3.1% |
| 3 Years | +5.90 | 0.96 | 98.5% | 90.5% | 14.5% | 8.7% |
| 5 Years | +5.62 | 0.93 | 94.7% | 87.4% | 14.4% | 8.9% |
| 7 Years | +3.97 | 0.92 | 94.7% | 87.2% | 10.9% | 7.0% |
| 10 Years | +2.55 | 0.92 | 94.7% | 87.2% | 7.5% | 4.8% |
| 12 Years | +2.02 | 0.92 | 94.7% | 87.2% | 6.2% | 4.0% |
| 15 Years | +1.51 | 0.92 | 94.7% | 87.2% | 5.0% | 3.2% |