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 | +3.01 | 1.00 | 100.2% | 96.3% | 0.1% | -2.9% |
| 3 Years | +4.71 | 0.97 | 99.1% | 93.0% | 12.4% | 7.8% |
| 5 Years | +2.90 | 0.95 | 96.2% | 92.5% | 10.7% | 7.8% |
| 7 Years | +4.73 | 0.91 | 93.7% | 88.7% | 16.1% | 11.8% |
| 10 Years | +3.81 | 0.92 | 94.2% | 89.6% | 14.2% | 10.8% |
| 12 Years | +3.93 | 0.93 | 95.0% | 90.3% | 13.5% | 9.8% |
| 15 Years | +3.23 | 0.92 | 94.7% | 90.4% | 12.7% | 9.7% |