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 | +1.19 | 0.99 | 97.9% | 96.2% | 0.3% | -1.0% |
| 3 Years | +4.36 | 0.96 | 97.9% | 92.1% | 14.6% | 10.4% |
| 5 Years | +2.75 | 0.95 | 95.8% | 92.2% | 13.0% | 10.5% |
| 7 Years | +4.66 | 0.91 | 93.5% | 88.5% | 15.1% | 10.8% |
| 10 Years | +3.80 | 0.91 | 93.7% | 89.2% | 15.0% | 11.7% |
| 12 Years | +3.87 | 0.93 | 95.2% | 90.7% | 14.7% | 11.2% |
| 15 Years | +3.01 | 0.92 | 94.5% | 90.4% | 12.5% | 9.7% |