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 | +4.53 | 0.99 | 98.4% | 92.4% | -1.8% | -6.4% |
| 3 Years | +5.77 | 0.99 | 101.2% | 93.7% | 13.0% | 7.3% |
| 5 Years | +3.87 | 0.95 | 95.9% | 90.6% | 9.7% | 5.8% |
| 7 Years | +6.27 | 0.91 | 93.3% | 86.4% | 16.4% | 10.5% |
| 10 Years | +4.38 | 0.92 | 93.1% | 87.8% | 15.0% | 11.0% |
| 12 Years | +6.52 | 0.92 | 94.1% | 86.3% | 15.5% | 9.2% |
| 15 Years | +7.69 | 0.89 | 93.3% | 83.7% | 17.0% | 9.7% |