Canara Robeco LARGE AND Mid Cap 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 | +3.71 | 1.02 | 102.4% | 97.4% | 3.8% | 0.2% |
| 3 Years | +6.72 | 1.00 | 103.3% | 94.8% | 15.3% | 8.5% |
| 5 Years | +3.77 | 0.95 | 96.1% | 91.2% | 12.6% | 9.0% |
| 7 Years | +6.81 | 0.91 | 93.8% | 86.6% | 18.8% | 12.5% |
| 10 Years | +5.37 | 0.92 | 93.9% | 87.5% | 16.2% | 11.2% |
| 12 Years | +7.43 | 0.92 | 95.0% | 86.3% | 17.4% | 10.3% |
| 15 Years | +7.74 | 0.89 | 93.5% | 83.8% | 17.3% | 9.9% |