Canara Robeco Large 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 | +1.78 | 1.00 | 99.2% | 96.7% | -1.6% | -3.4% |
| 3 Years | +4.29 | 0.97 | 98.5% | 92.9% | 10.9% | 6.7% |
| 5 Years | +2.57 | 0.95 | 95.9% | 92.5% | 11.6% | 9.2% |
| 7 Years | +4.59 | 0.91 | 93.6% | 88.7% | 15.6% | 11.4% |
| 10 Years | +3.90 | 0.92 | 94.2% | 89.5% | 14.5% | 11.0% |
| 12 Years | +3.82 | 0.93 | 94.9% | 90.4% | 13.6% | 10.1% |
| 15 Years | +3.13 | 0.92 | 94.6% | 90.4% | 12.6% | 9.7% |