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 | +3.58 | 1.01 | 101.4% | 96.7% | 0.6% | -2.9% |
| 3 Years | +7.19 | 0.96 | 100.4% | 91.1% | 14.9% | 7.8% |
| 5 Years | +5.80 | 0.93 | 95.3% | 87.8% | 13.5% | 7.8% |
| 7 Years | +4.55 | 0.92 | 95.2% | 87.0% | 11.5% | 7.0% |
| 10 Years | +2.95 | 0.92 | 95.2% | 87.0% | 7.9% | 4.9% |
| 12 Years | +2.35 | 0.92 | 95.2% | 87.0% | 6.6% | 4.0% |
| 15 Years | +1.76 | 0.92 | 95.2% | 87.0% | 5.2% | 3.2% |