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 | -0.02 | 0.94 | 92.2% | 91.6% | 3.8% | 3.6% |
| 3 Years | +0.57 | 0.91 | 90.5% | 89.2% | 19.7% | 20.4% |
| 5 Years | +0.61 | 0.89 | 88.4% | 86.1% | 12.7% | 12.8% |
| 7 Years | +0.21 | 0.89 | 88.4% | 86.1% | 8.9% | 9.0% |
| 10 Years | -0.09 | 0.89 | 88.4% | 86.1% | 6.2% | 6.2% |
| 12 Years | -0.21 | 0.89 | 88.4% | 86.1% | 5.1% | 5.2% |
| 15 Years | -0.32 | 0.89 | 88.4% | 86.1% | 4.1% | 4.1% |