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 | +1.68 | 0.97 | 97.9% | 95.8% | -3.6% | -5.7% |
| 3 Years | +2.71 | 0.93 | 94.0% | 91.0% | 15.5% | 13.3% |
| 5 Years | +1.37 | 0.89 | 90.0% | 87.1% | 12.2% | 11.3% |
| 7 Years | +0.74 | 0.89 | 90.0% | 87.1% | 8.6% | 8.0% |
| 10 Years | +0.30 | 0.89 | 90.0% | 87.1% | 5.9% | 5.5% |
| 12 Years | +0.13 | 0.89 | 90.0% | 87.1% | 4.9% | 4.6% |
| 15 Years | -0.04 | 0.89 | 90.0% | 87.1% | 3.9% | 3.6% |