Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Canara Robeco Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +4.44 | 0.93 | 94.6% | 89.8% | 15.0% | 10.9% |
| 3 Years | +0.89 | 0.90 | 90.0% | 88.5% | 22.5% | 23.3% |
| 5 Years | +0.89 | 0.88 | 88.5% | 85.7% | 12.8% | 12.6% |
| 7 Years | +0.40 | 0.88 | 88.5% | 85.7% | 9.0% | 8.8% |
| 10 Years | +0.04 | 0.88 | 88.5% | 85.7% | 6.2% | 6.1% |
| 12 Years | -0.10 | 0.88 | 88.5% | 85.7% | 5.1% | 5.1% |
| 15 Years | -0.24 | 0.88 | 88.5% | 85.7% | 4.1% | 4.0% |