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 | +3.03 | 1.00 | 100.5% | 96.7% | -8.4% | -11.4% |
| 3 Years | +4.05 | 0.97 | 98.8% | 93.5% | 9.3% | 5.3% |
| 5 Years | +2.92 | 0.95 | 96.4% | 92.6% | 7.5% | 4.4% |
| 7 Years | +3.96 | 0.91 | 93.5% | 89.1% | 13.8% | 10.2% |
| 10 Years | +3.39 | 0.92 | 93.9% | 89.7% | 13.3% | 10.2% |
| 12 Years | +3.72 | 0.93 | 94.7% | 90.2% | 12.8% | 9.3% |
| 15 Years | +3.17 | 0.92 | 94.7% | 90.5% | 12.3% | 9.3% |